CCASS holding changes

青建國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01240	2012-10-18			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	B01975	智華證券有限公司	6,675,000	130,000	0.44	0.01	2019-10-14
2	B01525	祺昌證券有限公司	110,000	110,000	0.01	0.01	2019-10-14
3	C00033	中國銀行(香港)有限公司	3,470,000	50,000	0.23	0.00	2019-10-14
4	C00015	星展銀行(香港)有限公司	275,000	20,000	0.02	0.00	2019-10-14
5	C00039	渣打銀行(香港)有限公司	3,080,000	15,000	0.20	0.00	2019-10-14
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,257,500	12,500	0.35	0.00	2019-10-14
7	C00093	BNP PARIBAS	1,225	-2,500	0.00	-0.00	2019-10-14
8	B01224	MERRILL LYNCH FAR EAST LTD	627,500	-2,500	0.04	-0.00	2019-10-14
9	B01491	瑞士信貸證券(香港)有限公司	817,500	-40,000	0.05	-0.00	2019-10-14
10	B01710	中順證券期貨有限公司	52,500	-47,500	0.00	-0.00	2019-10-14
11	B02056	瑞邦證券有限公司	207,500	-50,000	0.01	-0.00	2019-10-14
12	B01451	高盛(亞洲)證券有限公司	217,497	-72,500	0.01	-0.00	2019-10-14
13	B01863	微投證券國際(香港)有限公司	0	-122,500	0.00	-0.01	2019-10-14
13		Total changed named holdings	20,791,222	0	1.37	0.00
116		Unchanged named holdings	874,429,714	0	57.59	0.00
129		Total named holdings	895,220,936	0	58.96	0.00
1		Unnamed Investor Participants	50,000	0	0.00	0.00
130		Total securities in CCASS	895,270,936	0	58.96	0.00
		Securities not in CCASS	623,049,094	0	41.04	0.00
		Issued securities	1,518,320,030	0	100.00	0.00	30-九月-2019

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