CCASS holding changes

上海集優機械股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02345	2006-04-27	2021-01-12	2021-01-20	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	C00033	中國銀行(香港)有限公司	54,654,800	60,000	6.00	0.01	2019-10-09
2	B01610	凱基證券(香港)有限公司	17,194,000	60,000	1.89	0.01	2019-10-09
3	C00042	招商永隆銀行有限公司	3,731,200	20,000	0.41	0.00	2019-10-09
4	B01590	盈透證券香港有限公司	12,120,000	20,000	1.33	0.00	2019-10-09
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,167,000	10,000	0.57	0.00	2019-10-09
6	C00002	交通銀行信託有限公司	2,922,000	10,000	0.32	0.00	2019-10-09
7	B01955	富途證券國際(香港)有限公司	9,703,538	10,000	1.06	0.00	2019-10-09
8	B01947	富邦證券(香港)有限公司	102,000	-2,000	0.01	-0.00	2019-10-09
9	C00039	渣打銀行(香港)有限公司	50,958,191	-2,000	5.59	-0.00	2019-10-09
10	B01451	高盛(亞洲)證券有限公司	3,775,999	-2,000	0.41	-0.00	2019-10-09
11	B01491	瑞士信貸證券(香港)有限公司	934,000	-4,000	0.10	-0.00	2019-10-09
12	B01247	桂洪証券有限公司	38,000	-10,000	0.00	-0.00	2019-10-09
13	C00093	BNP PARIBAS	1,466,880	-48,000	0.16	-0.01	2019-10-09
14	C00010	花旗銀行	31,052,630	-122,000	3.41	-0.01	2019-10-09
14		Total changed named holdings	193,820,238	0	21.26	0.00
241		Unchanged named holdings	711,657,317	0	78.06	0.00
255		Total named holdings	905,477,555	0	99.32	0.00
46		Unnamed Investor Participants	2,719,900	0	0.30	0.00
301		Total securities in CCASS	908,197,455	0	99.62	0.00
		Securities not in CCASS	3,454,545	0	0.38	0.00
		Issued securities	911,652,000	0	100.00	0.00	30-九月-2019

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