CCASS holding changes

坤集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00924	2019-07-05			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	B01143	海通國際證券有限公司	936,000	80,000	0.09	0.01	2019-10-14
2	C00002	交通銀行信託有限公司	184,000	40,000	0.02	0.00	2019-10-14
3	B01284	恒生證券有限公司	1,128,000	32,000	0.11	0.00	2019-10-14
4	B01668	耀才證券國際(香港)有限公司	512,000	32,000	0.05	0.00	2019-10-14
5	C00033	中國銀行(香港)有限公司	3,792,000	16,000	0.38	0.00	2019-10-14
6	B01224	MERRILL LYNCH FAR EAST LTD	64,000	8,000	0.01	0.00	2019-10-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,296,000	-8,000	0.23	-0.00	2019-10-14
8	B01904	華盛資本証券有限公司	312,000	-8,000	0.03	-0.00	2019-10-14
9	B01454	昊天國際證券有限公司	32,000	-16,000	0.00	-0.00	2019-10-14
10	C00088	招商銀行股份有限公司	40,000	-24,000	0.00	-0.00	2019-10-14
11	B01858	元大證券(香港)有限公司	48,000	-40,000	0.00	-0.00	2019-10-14
12	B01649	信達國際證券有限公司	120,000	-48,000	0.01	-0.00	2019-10-14
13	B01955	富途證券國際(香港)有限公司	1,392,000	-64,000	0.14	-0.01	2019-10-14
13		Total changed named holdings	10,856,000	0	1.09	0.00
69		Unchanged named holdings	199,143,850	0	19.91	0.00
82		Total named holdings	209,999,850	0	21.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
82		Total securities in CCASS	209,999,850	0	21.00	0.00
		Securities not in CCASS	790,000,150	0	79.00	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	30-九月-2019

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