CCASS holding changes

中國心連心化肥有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01866	2009-12-08			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	B01565	國泰君安證券(香港)有限公司	53,546,000	70,000	4.57	0.01	2019-09-27
2	B01955	富途證券國際(香港)有限公司	12,584,000	64,000	1.07	0.01	2019-09-27
3	B01451	高盛(亞洲)證券有限公司	14,385,187	47,000	1.23	0.00	2019-09-27
4	B01284	恒生證券有限公司	1,835,000	20,000	0.16	0.00	2019-09-27
5	B01590	盈透證券香港有限公司	8,756,907	11,000	0.75	0.00	2019-09-27
6	C00033	中國銀行(香港)有限公司	5,309,000	10,000	0.45	0.00	2019-09-27
7	C00039	渣打銀行(香港)有限公司	31,952,398	10,000	2.73	0.00	2019-09-27
8	B01818	一通投資者有限公司	171,000	3,000	0.01	0.00	2019-09-27
9	C00100	JPMORGAN CHASE BANK, NATIONAL	2,599,000	-1,000	0.22	-0.00	2019-09-27
10	C00093	BNP PARIBAS	14,146	-3,000	0.00	-0.00	2019-09-27
11	B01491	瑞士信貸證券(香港)有限公司	3,862,901	-15,000	0.33	-0.00	2019-09-27
12	B01224	MERRILL LYNCH FAR EAST LTD	357,700	-32,000	0.03	-0.00	2019-09-27
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,754,796	-36,000	0.41	-0.00	2019-09-27
14	B01938	興證國際證券有限公司	1,540,000	-148,000	0.13	-0.01	2019-09-27
14		Total changed named holdings	141,668,035	0	12.09	0.00
104		Unchanged named holdings	968,770,718	0	82.69	0.00
118		Total named holdings	1,110,438,753	0	94.78	0.00
1		Unnamed Investor Participants	130,000	0	0.01	0.00
119		Total securities in CCASS	1,110,568,753	0	94.79	0.00
		Securities not in CCASS	61,052,247	0	5.21	0.00
		Issued securities	1,171,621,000	0	100.00	0.00	31-八月-2019

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