CCASS holding changes

力量發展集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01277	2012-03-23			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	C00019	THE HONGKONG AND SHANGHAI BANKING	286,656,055	100,000	3.40	0.00	2019-08-30
2	B01284	恒生證券有限公司	11,524,000	100,000	0.14	0.00	2019-08-30
3	B01875	國都證券(香港)有限公司	336,000	32,000	0.00	0.00	2019-08-30
4	B01584	致富證券有限公司	1,424,000	20,000	0.02	0.00	2019-08-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	252,742,000	10,000	3.00	0.00	2019-08-30
6	B02102	尊嘉證券國際有限公司	30,000	10,000	0.00	0.00	2019-08-30
7	B01228	中信証券經紀(香港)有限公司	496,000	8,000	0.01	0.00	2019-08-30
8	C00093	BNP PARIBAS	98,000	6,000	0.00	0.00	2019-08-30
9	B01842	交銀國際證券有限公司	1,061,370,991	-4,000	12.59	-0.00	2019-08-30
10	B01761	高氏兄弟証券有限公司	0	-8,000	0.00	-0.00	2019-08-30
11	C00039	渣打銀行(香港)有限公司	7,812,000	-10,000	0.09	-0.00	2019-08-30
12	C00041	華僑銀行 (香港) 有限公司	460,000	-30,000	0.01	-0.00	2019-08-30
13	B01115	申萬宏源證券(香港)有限公司	26,042,000	-234,000	0.31	-0.00	2019-08-30
13		Total changed named holdings	1,648,991,046	0	19.56	0.00
104		Unchanged named holdings	1,525,042,954	0	18.09	0.00
117		Total named holdings	3,174,034,000	0	37.65	0.00
2		Unnamed Investor Participants	108,000	0	0.00	0.00
119		Total securities in CCASS	3,174,142,000	0	37.65	0.00
		Securities not in CCASS	5,255,858,000	0	62.35	0.00
		Issued securities	8,430,000,000	0	100.00	0.00	31-七月-2019

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