CCASS holding changes

高陽科技(中國)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			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	B01762	星展唯高達香港有限公司	10,326,000	126,000	0.37	0.00	2019-11-22
2	C00100	JPMORGAN CHASE BANK, NATIONAL	83,550,500	42,000	3.01	0.00	2019-11-22
3	C00039	渣打銀行(香港)有限公司	504,773,331	21,000	18.18	0.00	2019-11-22
4	C00033	中國銀行(香港)有限公司	60,970,500	18,000	2.20	0.00	2019-11-22
5	B01905	國證國際證券(香港)有限公司	6,615,000	15,000	0.24	0.00	2019-11-22
6	C00010	花旗銀行	176,698,859	15,000	6.36	0.00	2019-11-22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,154,075	-3,000	0.33	-0.00	2019-11-22
8	B01590	盈透證券香港有限公司	5,394,000	-3,000	0.19	-0.00	2019-11-22
9	B01451	高盛(亞洲)證券有限公司	2,031,000	-3,000	0.07	-0.00	2019-11-22
10	C00074	DEUTSCHE BANK AG	15,245,194	-6,002	0.55	-0.00	2019-11-22
11	C00093	BNP PARIBAS	82,812,492	-11,998	2.98	-0.00	2019-11-22
12	B01224	MERRILL LYNCH FAR EAST LTD	1,017,077	-21,000	0.04	-0.00	2019-11-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	306,156,449	-51,000	11.03	-0.00	2019-11-22
14	C00002	交通銀行信託有限公司	5,577,000	-138,000	0.20	-0.00	2019-11-22
14		Total changed named holdings	1,270,321,477	0	45.75	0.00
230		Unchanged named holdings	867,211,250	0	31.23	0.00
244		Total named holdings	2,137,532,727	0	76.98	0.00
15		Unnamed Investor Participants	1,194,000	0	0.04	0.00
259		Total securities in CCASS	2,138,726,727	0	77.02	0.00
		Securities not in CCASS	638,107,108	0	22.98	0.00
		Issued securities	2,776,833,835	0	100.00	0.00	31-十月-2019

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