CCASS holding changes

萬順瑞強集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08427	2017-07-19			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	C00036	中國建設銀行(亞洲)股份有限公司	44,200,000	4,856,000	7.13	0.78	2019-07-18
2	B01955	富途證券國際(香港)有限公司	4,704,000	200,000	0.76	0.03	2019-07-18
3	B01590	盈透證券香港有限公司	1,656,000	176,000	0.27	0.03	2019-07-18
4	B01130	中銀國際證券有限公司	2,520,000	48,000	0.41	0.01	2019-07-18
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	352,000	16,000	0.06	0.00	2019-07-18
6	C00042	招商永隆銀行有限公司	344,000	-8,000	0.06	-0.00	2019-07-18
7	B01668	耀才證券國際(香港)有限公司	4,072,000	-8,000	0.66	-0.00	2019-07-18
8	C00010	花旗銀行	2,768,000	-24,000	0.45	-0.00	2019-07-18
9	B01584	致富證券有限公司	704,000	-32,000	0.11	-0.01	2019-07-18
10	B01353	大華繼顯(香港)有限公司	1,488,000	-104,000	0.24	-0.02	2019-07-18
11	B01224	MERRILL LYNCH FAR EAST LTD	1,216,000	-184,000	0.20	-0.03	2019-07-18
12	C00033	中國銀行(香港)有限公司	20,952,000	-728,000	3.38	-0.12	2019-07-18
13	C00019	THE HONGKONG AND SHANGHAI BANKING	40,424,000	-4,208,000	6.52	-0.68	2019-07-18
13		Total changed named holdings	125,400,000	0	20.23	0.00
98		Unchanged named holdings	493,931,200	0	79.67	0.00
111		Total named holdings	619,331,200	0	99.89	0.00
4		Unnamed Investor Participants	616,000	0	0.10	0.00
115		Total securities in CCASS	619,947,200	0	99.99	0.00
		Securities not in CCASS	52,800	0	0.01	0.00
		Issued securities	620,000,000	0	100.00	0.00	30-六月-2019

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