CCASS holding changes

浙江長安仁恒科技股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08139	2015-01-16			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	B01955	富途證券國際(香港)有限公司	2,193,000	6,500	15.23	0.05	2019-08-07
2	B01590	盈透證券香港有限公司	84,000	3,500	0.58	0.02	2019-08-07
3	B01224	MERRILL LYNCH FAR EAST LTD	9,040	2,500	0.06	0.02	2019-08-07
4	C00010	花旗銀行	79,000	2,000	0.55	0.01	2019-08-07
5	C00015	星展銀行(香港)有限公司	1,000	1,000	0.01	0.01	2019-08-07
6	B01826	廣發証券(香港)經紀有限公司	568,500	500	3.95	0.00	2019-08-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	391,500	-500	2.72	-0.00	2019-08-07
8	B01184	華富建業證券有限公司	11,000	-500	0.08	-0.00	2019-08-07
9	C00039	渣打銀行(香港)有限公司	62,000	-2,000	0.43	-0.01	2019-08-07
10	B01086	光大證券投資服務（香港）有限公司	60,000	-3,000	0.42	-0.02	2019-08-07
11	C00033	中國銀行(香港)有限公司	508,000	-4,500	3.53	-0.03	2019-08-07
12	B01904	華盛資本証券有限公司	259,500	-5,500	1.80	-0.04	2019-08-07
13	B02102	尊嘉證券國際有限公司	859,500	-1,150,000	5.97	-7.99	2019-08-07
13		Total changed named holdings	5,086,040	-1,150,000	35.32	-7.99
82		Unchanged named holdings	6,017,860	0	41.79	0.00
95		Total named holdings	11,103,900	-1,150,000	77.11	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
95		Total securities in CCASS	11,103,900	-1,150,000	77.11	-7.99
		Securities not in CCASS	3,296,100	1,150,000	22.89	7.99
		Issued securities	14,400,000	0	100.00	0.00	31-七月-2019

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