CCASS holding changes

國銳生活有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00108	1973-02-09			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	B01955	富途證券國際(香港)有限公司	2,980,000	200,000	0.09	0.01	2019-10-30
2	C00093	BNP PARIBAS	169,620	90,000	0.01	0.00	2019-10-30
3	B01491	瑞士信貸證券(香港)有限公司	384,000	68,000	0.01	0.00	2019-10-30
4	B01451	高盛(亞洲)證券有限公司	304,000	50,000	0.01	0.00	2019-10-30
5	B01863	微投證券國際(香港)有限公司	12,000	12,000	0.00	0.00	2019-10-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	776,000	8,000	0.02	0.00	2019-10-30
7	B01115	申萬宏源證券(香港)有限公司	182,000	-22,000	0.01	-0.00	2019-10-30
8	C00039	渣打銀行(香港)有限公司	594,000	-34,000	0.02	-0.00	2019-10-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,243,396,614	-44,000	38.86	-0.00	2019-10-30
10	B01224	MERRILL LYNCH FAR EAST LTD	264,000	-48,000	0.01	-0.00	2019-10-30
11	B01962	中信建投(國際)証券有限公司	494,000	-66,000	0.02	-0.00	2019-10-30
12	B01768	榮通證券有限公司	0	-104,000	0.00	-0.00	2019-10-30
13	B01995	加多利證券有限公司	370,000	-110,000	0.01	-0.00	2019-10-30
13		Total changed named holdings	1,249,926,234	0	39.07	0.00
103		Unchanged named holdings	1,935,168,065	0	60.49	0.00
116		Total named holdings	3,185,094,299	0	99.55	0.00
5		Unnamed Investor Participants	905,103	0	0.03	0.00
121		Total securities in CCASS	3,185,999,402	0	99.58	0.00
		Securities not in CCASS	13,374,584	0	0.42	0.00
		Issued securities	3,199,373,986	0	100.00	0.00	30-九月-2019

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