CCASS holding changes

中薇金融控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00245	1972-08-25			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	C00042	招商永隆銀行有限公司	90,483,320	2,240,000	0.31	0.01	2019-07-18
2	B01590	盈透證券香港有限公司	51,212,000	200,000	0.18	0.00	2019-07-18
3	B01161	UBS SECURITIES HONG KONG LTD	1,298,109,525	90,000	4.49	0.00	2019-07-18
4	C00036	中國建設銀行(亞洲)股份有限公司	8,054,720	40,000	0.03	0.00	2019-07-18
5	B01224	MERRILL LYNCH FAR EAST LTD	4,272,000	30,000	0.01	0.00	2019-07-18
6	B01769	一中證券有限公司	28,909	100	0.00	0.00	2019-07-18
7	B01345	輝立証券(香港)有限公司	9,890,800	-100	0.03	-0.00	2019-07-18
8	C00100	JPMORGAN CHASE BANK, NATIONAL	155,290,000	-20,000	0.54	-0.00	2019-07-18
9	B01814	立橋證券有限公司	440,000	-20,000	0.00	-0.00	2019-07-18
10	C00039	渣打銀行(香港)有限公司	760,548,850	-30,000	2.63	-0.00	2019-07-18
11	C00010	花旗銀行	95,280,653	-60,000	0.33	-0.00	2019-07-18
12	C00019	THE HONGKONG AND SHANGHAI BANKING	562,788,275	-200,000	1.95	-0.00	2019-07-18
13	B01938	興證國際證券有限公司	106,012,483	-2,270,000	0.37	-0.01	2019-07-18
13		Total changed named holdings	3,142,411,535	0	10.86	0.00
364		Unchanged named holdings	16,847,227,285	0	58.24	0.00
377		Total named holdings	19,989,638,820	0	69.10	0.00
94		Unnamed Investor Participants	371,400	0	0.00	0.00
471		Total securities in CCASS	19,990,010,220	0	69.10	0.00
		Securities not in CCASS	8,938,709,030	0	30.90	0.00
		Issued securities	28,928,719,250	0	100.00	0.00	30-六月-2019

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