CCASS holding changes

創業集團(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02221	2014-09-19			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	B01791	美聯證券有限公司	2,418,000	1,318,000	0.42	0.23	2019-07-17
2	C00033	中國銀行(香港)有限公司	10,352,000	108,000	1.81	0.02	2019-07-17
3	B01727	工銀亞洲証券有限公司	876,000	100,000	0.15	0.02	2019-07-17
4	C00042	招商永隆銀行有限公司	192,000	32,000	0.03	0.01	2019-07-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	24,629,363	20,000	4.30	0.00	2019-07-17
6	B01607	興業金融證券有限公司	8,000	8,000	0.00	0.00	2019-07-17
7	B01700	滙信理財有限公司	8,000	4,000	0.00	0.00	2019-07-17
8	B01668	耀才證券國際(香港)有限公司	160,000	4,000	0.03	0.00	2019-07-17
9	B01491	瑞士信貸證券(香港)有限公司	4,000	-4,000	0.00	-0.00	2019-07-17
10	C00010	花旗銀行	2,492,000	-8,000	0.43	-0.00	2019-07-17
11	B01955	富途證券國際(香港)有限公司	364,000	-12,000	0.06	-0.00	2019-07-17
12	B01948	財通國際證券有限公司	1,960,000	-20,000	0.34	-0.00	2019-07-17
13	C00039	渣打銀行(香港)有限公司	3,690,000	-28,000	0.64	-0.00	2019-07-17
14	B01224	MERRILL LYNCH FAR EAST LTD	32,000	-44,000	0.01	-0.01	2019-07-17
15	B01413	京華山一證券(香港)有限公司	100,000	-160,000	0.02	-0.03	2019-07-17
15		Total changed named holdings	47,285,363	1,318,000	8.25	0.23
95		Unchanged named holdings	451,248,694	0	78.77	0.00
110		Total named holdings	498,534,057	1,318,000	87.02	0.00
2		Unnamed Investor Participants	184,000	0	0.03	0.00
112		Total securities in CCASS	498,718,057	1,318,000	87.05	0.23
		Securities not in CCASS	74,182,077	-1,318,000	12.95	-0.23
		Issued securities	572,900,134	0	100.00	0.00	30-六月-2019

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