CCASS holding changes

佳兆業健康集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00876	1997-04-10			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	B01857	佳兆業金融集團有限公司	773,780,256	550,000	15.35	0.01	2019-12-18
2	B01224	MERRILL LYNCH FAR EAST LTD	791,200	250,000	0.02	0.00	2019-12-18
3	B01825	國元証券經紀(香港)有限公司	96,480,000	240,000	1.91	0.00	2019-12-18
4	B01284	恒生證券有限公司	22,699,499	200,000	0.45	0.00	2019-12-18
5	C00039	渣打銀行(香港)有限公司	25,469,381	80,000	0.51	0.00	2019-12-18
6	B01130	中銀國際證券有限公司	353,380,000	60,000	7.01	0.00	2019-12-18
7	B01668	耀才證券國際(香港)有限公司	7,054,000	-10,000	0.14	-0.00	2019-12-18
8	C00010	花旗銀行	34,312,800	-10,000	0.68	-0.00	2019-12-18
9	B01955	富途證券國際(香港)有限公司	28,023,333	-90,000	0.56	-0.00	2019-12-18
10	B01119	時富證券有限公司	0	-100,000	0.00	-0.00	2019-12-18
11	C00019	THE HONGKONG AND SHANGHAI BANKING	213,630,652	-120,000	4.24	-0.00	2019-12-18
12	B01571	加福證券有限公司	0	-120,000	0.00	-0.00	2019-12-18
13	B01584	致富證券有限公司	3,300,000	-130,000	0.07	-0.00	2019-12-18
14	C00033	中國銀行(香港)有限公司	93,202,255	-800,000	1.85	-0.02	2019-12-18
14		Total changed named holdings	1,652,123,376	0	32.77	0.00
160		Unchanged named holdings	3,231,790,450	0	64.10	0.00
174		Total named holdings	4,883,913,826	0	96.86	0.00
3		Unnamed Investor Participants	737,900	0	0.01	0.00
177		Total securities in CCASS	4,884,651,726	0	96.88	0.00
		Securities not in CCASS	157,487,648	0	3.12	0.00
		Issued securities	5,042,139,374	0	100.00	0.00	30-十一月-2019

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