CCASS holding changes

巨騰國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03336	2005-11-03			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	馬銀證券(香港)有限公司	748,000	100,000	0.06	0.01	2019-08-20
2	B01497	永豐金證券(亞洲)有限公司	146,044,271	62,000	12.52	0.01	2019-08-20
3	C00039	渣打銀行(香港)有限公司	23,818,827	26,000	2.04	0.00	2019-08-20
4	B01224	MERRILL LYNCH FAR EAST LTD	805,979	20,000	0.07	0.00	2019-08-20
5	C00093	BNP PARIBAS	263,008	18,000	0.02	0.00	2019-08-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	75,703,263	18,000	6.49	0.00	2019-08-20
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	184,232	4,825	0.02	0.00	2019-08-20
8	B01700	滙信理財有限公司	48,000	4,000	0.00	0.00	2019-08-20
9	B01608	開盤證券有限公司	24,000	4,000	0.00	0.00	2019-08-20
10	B01451	高盛(亞洲)證券有限公司	764,492	-6,000	0.07	-0.00	2019-08-20
11	C00074	DEUTSCHE BANK AG	6,439,879	-10,000	0.55	-0.00	2019-08-20
12	C00100	JPMORGAN CHASE BANK, NATIONAL	59,696,771	-10,825	5.12	-0.00	2019-08-20
13	C00010	花旗銀行	210,508,080	-30,000	18.05	-0.00	2019-08-20
14	C00033	中國銀行(香港)有限公司	12,798,000	-200,000	1.10	-0.02	2019-08-20
14		Total changed named holdings	537,846,802	0	46.11	0.00
153		Unchanged named holdings	354,037,014	0	30.35	0.00
167		Total named holdings	891,883,816	0	76.47	0.00
8		Unnamed Investor Participants	382,000	0	0.03	0.00
175		Total securities in CCASS	892,265,816	0	76.50	0.00
		Securities not in CCASS	274,076,629	0	23.50	0.00
		Issued securities	1,166,342,445	0	100.00	0.00	31-七月-2019

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