CCASS holding changes

衍生集團(國際)控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06893	2014-10-16			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	C00033	中國銀行(香港)有限公司	10,100,000	490,000	0.93	0.04	2019-12-16
2	C00002	交通銀行信託有限公司	320,000	82,000	0.03	0.01	2019-12-16
3	B01938	興證國際證券有限公司	5,356,000	66,000	0.49	0.01	2019-12-16
4	B01497	永豐金證券(亞洲)有限公司	4,160,000	34,000	0.38	0.00	2019-12-16
5	C00010	花旗銀行	215,804,000	34,000	19.77	0.00	2019-12-16
6	B01955	富途證券國際(香港)有限公司	288,000	20,000	0.03	0.00	2019-12-16
7	C00042	招商永隆銀行有限公司	290,000	2,000	0.03	0.00	2019-12-16
8	B01551	越秀証券有限公司	2,000	2,000	0.00	0.00	2019-12-16
9	C00093	BNP PARIBAS	2,000	-4,000	0.00	-0.00	2019-12-16
10	B01161	UBS SECURITIES HONG KONG LTD	2,204,000	-8,000	0.20	-0.00	2019-12-16
11	B01224	MERRILL LYNCH FAR EAST LTD	172,000	-36,000	0.02	-0.00	2019-12-16
12	B01143	海通國際證券有限公司	1,252,000	-82,000	0.11	-0.01	2019-12-16
13	B01610	凱基證券(香港)有限公司	10,278,000	-600,000	0.94	-0.05	2019-12-16
13		Total changed named holdings	250,228,000	0	22.92	0.00
115		Unchanged named holdings	811,011,350	0	74.28	0.00
128		Total named holdings	1,061,239,350	0	97.20	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
130		Total securities in CCASS	1,061,247,350	0	97.20	0.00
		Securities not in CCASS	30,548,650	0	2.80	0.00
		Issued securities	1,091,796,000	0	100.00	0.00	30-十一月-2019

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