CCASS holding changes

中國瑞風新能源控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00527	2006-06-09			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	B01551	越秀証券有限公司	1,820,000	444,000	0.10	0.02	2019-09-13
2	B01959	中泰國際證券有限公司	405,872,898	336,000	22.56	0.02	2019-09-13
3	B01818	一通投資者有限公司	1,524,000	320,000	0.08	0.02	2019-09-13
4	B01955	富途證券國際(香港)有限公司	6,812,000	292,000	0.38	0.02	2019-09-13
5	B01224	MERRILL LYNCH FAR EAST LTD	1,160,000	192,000	0.06	0.01	2019-09-13
6	B02050	駿昇証券有限公司	844,000	100,000	0.05	0.01	2019-09-13
7	C00010	花旗銀行	19,344,800	80,000	1.08	0.00	2019-09-13
8	B01470	鴻昇證券有限公司	88,000	80,000	0.00	0.00	2019-09-13
9	B01842	交銀國際證券有限公司	1,294,000	56,000	0.07	0.00	2019-09-13
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,544,000	24,000	0.20	0.00	2019-09-13
11	B01525	祺昌證券有限公司	16,000	-24,000	0.00	-0.00	2019-09-13
12	B01588	利星行證券有限公司	0	-64,000	0.00	-0.00	2019-09-13
13	B01982	中州國際證券有限公司	68,460,000	-280,000	3.81	-0.02	2019-09-13
14	B01938	興證國際證券有限公司	23,484,000	-400,000	1.31	-0.02	2019-09-13
15	B01937	長江證券經紀(香港)有限公司	57,840,000	-1,156,000	3.21	-0.06	2019-09-13
15		Total changed named holdings	592,103,698	0	32.91	0.00
135		Unchanged named holdings	895,057,492	0	49.75	0.00
150		Total named holdings	1,487,161,190	0	82.66	0.00
3		Unnamed Investor Participants	407,900	0	0.02	0.00
153		Total securities in CCASS	1,487,569,090	0	82.68	0.00
		Securities not in CCASS	311,571,710	0	17.32	0.00
		Issued securities	1,799,140,800	0	100.00	0.00	31-八月-2019

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