CCASS holding changes

中食民安控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08283	2016-11-08			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	B01590	盈透證券香港有限公司	55,530,000	11,464,000	2.78	0.57	2019-07-19
2	B01224	MERRILL LYNCH FAR EAST LTD	895,000	10,000	0.04	0.00	2019-07-19
3	C00033	中國銀行(香港)有限公司	55,075,000	10,000	2.75	0.00	2019-07-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,000	5,000	0.01	0.00	2019-07-19
5	B01491	瑞士信貸證券(香港)有限公司	15,000	5,000	0.00	0.00	2019-07-19
6	B01962	中信建投(國際)証券有限公司	8,320,000	-5,000	0.42	-0.00	2019-07-19
7	B01668	耀才證券國際(香港)有限公司	1,140,000	-10,000	0.06	-0.00	2019-07-19
8	B01353	大華繼顯(香港)有限公司	1,810,000	-20,000	0.09	-0.00	2019-07-19
9	B01565	國泰君安證券(香港)有限公司	1,795,000	-30,000	0.09	-0.00	2019-07-19
10	B02003	東興證券(香港) 有限公司	29,425,000	-35,000	1.47	-0.00	2019-07-19
11	B01890	國信證券(香港)經紀有限公司	11,055,000	-50,000	0.55	-0.00	2019-07-19
12	C00100	JPMORGAN CHASE BANK, NATIONAL	1,219,000	-84,000	0.06	-0.00	2019-07-19
13	B02102	尊嘉證券國際有限公司	2,035,000	-85,000	0.10	-0.00	2019-07-19
14	B01955	富途證券國際(香港)有限公司	128,385,880	-11,175,000	6.42	-0.56	2019-07-19
14		Total changed named holdings	296,839,880	0	14.84	0.00
92		Unchanged named holdings	1,455,158,120	0	72.76	0.00
106		Total named holdings	1,751,998,000	0	87.60	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
106		Total securities in CCASS	1,751,998,000	0	87.60	0.00
		Securities not in CCASS	248,002,000	0	12.40	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	30-六月-2019

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