CCASS holding changes

中國誠通發展集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00217				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	B01284	恒生證券有限公司	27,594,561	346,000	0.48	0.01	2019-10-17
2	B01343	展兆投資有限公司	2,286,000	300,000	0.04	0.01	2019-10-17
3	C00036	中國建設銀行(亞洲)股份有限公司	15,736,547	150,000	0.27	0.00	2019-10-17
4	B01826	廣發証券(香港)經紀有限公司	14,394,000	60,000	0.25	0.00	2019-10-17
5	B01590	盈透證券香港有限公司	5,158,150	54,000	0.09	0.00	2019-10-17
6	B01184	華富建業證券有限公司	3,982,000	26,000	0.07	0.00	2019-10-17
7	B01955	富途證券國際(香港)有限公司	55,648,288	24,000	0.96	0.00	2019-10-17
8	C00039	渣打銀行(香港)有限公司	92,451,914	24,000	1.59	0.00	2019-10-17
9	B02102	尊嘉證券國際有限公司	20,000	20,000	0.00	0.00	2019-10-17
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,510,000	8,000	0.22	0.00	2019-10-17
11	B01345	輝立証券(香港)有限公司	22,328,163	2,000	0.38	0.00	2019-10-17
12	B01224	MERRILL LYNCH FAR EAST LTD	141,574	-226,000	0.00	-0.00	2019-10-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	322,588,529	-290,000	5.55	-0.00	2019-10-17
14	C00010	花旗銀行	27,389,250	-498,000	0.47	-0.01	2019-10-17
14		Total changed named holdings	602,228,976	0	10.37	0.00
237		Unchanged named holdings	2,077,767,355	0	35.77	0.00
251		Total named holdings	2,679,996,331	0	46.14	0.00
22		Unnamed Investor Participants	145,358,207	0	2.50	0.00
273		Total securities in CCASS	2,825,354,538	0	48.64	0.00
		Securities not in CCASS	2,983,380,238	0	51.36	0.00
		Issued securities	5,808,734,776	0	100.00	0.00	30-九月-2019

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