CCASS holding changes

中國潤東汽車集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01365	2014-08-12	2021-03-31	2022-10-31	Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	耀才證券國際(香港)有限公司	6,419,000	134,000	0.68	0.01	2019-07-12
2	B01284	恒生證券有限公司	2,424,000	50,000	0.26	0.01	2019-07-12
3	B01119	時富證券有限公司	85,000	20,000	0.01	0.00	2019-07-12
4	B01118	東亞證券有限公司	263,000	20,000	0.03	0.00	2019-07-12
5	B01673	富昌證券有限公司	73,492,009	13,000	7.76	0.00	2019-07-12
6	C00042	招商永隆銀行有限公司	163,000	2,000	0.02	0.00	2019-07-12
7	B01272	富銀證券(香港)有限公司	43,000	1,000	0.00	0.00	2019-07-12
8	B01695	大新證券有限公司	254,000	-9,000	0.03	-0.00	2019-07-12
9	B01143	海通國際證券有限公司	5,832,000	-9,000	0.62	-0.00	2019-07-12
10	C00028	南洋商業銀行有限公司	250,000	-10,000	0.03	-0.00	2019-07-12
11	B01224	MERRILL LYNCH FAR EAST LTD	130,000	-11,000	0.01	-0.00	2019-07-12
12	B01955	富途證券國際(香港)有限公司	1,609,000	-59,000	0.17	-0.01	2019-07-12
13	C00033	中國銀行(香港)有限公司	4,835,000	-142,000	0.51	-0.02	2019-07-12
13		Total changed named holdings	95,799,009	0	10.12	0.00
96		Unchanged named holdings	750,516,401	0	79.30	0.00
109		Total named holdings	846,315,410	0	89.42	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		Total securities in CCASS	846,315,410	0	89.42	0.00
		Securities not in CCASS	100,160,590	0	10.58	0.00
		Issued securities	946,476,000	0	100.00	0.00	30-六月-2019

These data are not adjusted for splits or bonus issues during the period.