CCASS holding changes

齊合環保集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00976	2010-07-12			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	B01491	瑞士信貸證券(香港)有限公司	1,122,000	1,122,000	0.07	0.07	2019-09-06
2	B01451	高盛(亞洲)證券有限公司	1,545,500	1,118,000	0.10	0.07	2019-09-06
3	A00004	中國證券登記結算(香港)有限公司	242,686,000	492,000	15.12	0.03	2019-09-06
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,801,000	154,000	0.17	0.01	2019-09-06
5	B01224	MERRILL LYNCH FAR EAST LTD	1,257,602	76,000	0.08	0.00	2019-09-06
6	B01540	美建證券有限公司	154,000	72,000	0.01	0.00	2019-09-06
7	C00093	BNP PARIBAS	180,255	22,000	0.01	0.00	2019-09-06
8	C00039	渣打銀行(香港)有限公司	6,612,383	6,000	0.41	0.00	2019-09-06
9	B01955	富途證券國際(香港)有限公司	1,070,000	-12,000	0.07	-0.00	2019-09-06
10	B01386	軟庫中華金融服務有限公司	46,110,000	-30,000	2.87	-0.00	2019-09-06
11	B01161	UBS SECURITIES HONG KONG LTD	1,423,520	-158,000	0.09	-0.01	2019-09-06
12	C00019	THE HONGKONG AND SHANGHAI BANKING	40,115,060	-592,000	2.50	-0.04	2019-09-06
13	C00010	花旗銀行	12,129,591	-2,270,000	0.76	-0.14	2019-09-06
13		Total changed named holdings	357,206,911	0	22.25	0.00
120		Unchanged named holdings	1,246,619,440	0	77.66	0.00
133		Total named holdings	1,603,826,351	0	99.92	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
135		Total securities in CCASS	1,603,834,351	0	99.92	0.00
		Securities not in CCASS	1,317,940	0	0.08	0.00
		Issued securities	1,605,152,291	0	100.00	0.00	31-八月-2019

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