CCASS holding changes

安寧控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00128	1972-11-16	2023-09-29		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	C00036	中國建設銀行(亞洲)股份有限公司	8,532,000	300,000	0.52	0.02	2019-11-22
2	B01118	東亞證券有限公司	12,519,000	200,000	0.76	0.01	2019-11-22
3	B01695	大新證券有限公司	7,784,000	120,000	0.47	0.01	2019-11-22
4	B01328	萬興証券有限公司	752,000	96,000	0.05	0.01	2019-11-22
5	B01955	富途證券國際(香港)有限公司	5,776,000	28,000	0.35	0.00	2019-11-22
6	B01584	致富證券有限公司	6,039,916	28,000	0.37	0.00	2019-11-22
7	B01608	開盤證券有限公司	0	-8,000	0.00	-0.00	2019-11-22
8	C00100	JPMORGAN CHASE BANK, NATIONAL	415,885,642	-12,000	25.20	-0.00	2019-11-22
9	B01224	MERRILL LYNCH FAR EAST LTD	4,433,234	-12,000	0.27	-0.00	2019-11-22
10	B01489	宏大證券有限公司	0	-12,000	0.00	-0.00	2019-11-22
11	B01462	芒果金融有限公司	224,000	-20,000	0.01	-0.00	2019-11-22
12	B01705	恒億證券有限公司	588,000	-40,000	0.04	-0.00	2019-11-22
13	B01284	恒生證券有限公司	23,465,091	-116,000	1.42	-0.01	2019-11-22
14	B01818	一通投資者有限公司	3,071,383	-152,000	0.19	-0.01	2019-11-22
15	B01610	凱基證券(香港)有限公司	8,380,165	-400,000	0.51	-0.02	2019-11-22
15		Total changed named holdings	497,450,431	0	30.14	0.00
254		Unchanged named holdings	945,216,750	0	57.26	0.00
269		Total named holdings	1,442,667,181	0	87.40	0.00
66		Unnamed Investor Participants	20,978,926	0	1.27	0.00
335		Total securities in CCASS	1,463,646,107	0	88.67	0.00
		Securities not in CCASS	187,012,569	0	11.33	0.00
		Issued securities	1,650,658,676	0	100.00	0.00	31-十月-2019

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