CCASS holding changes

中薇金融控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00245	1972-08-25			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	B01275	新富證券有限公司	526,060	300,000	0.00	0.00	2019-12-30
2	B01668	耀才證券國際(香港)有限公司	27,709,180	210,000	0.08	0.00	2019-12-30
3	B01695	大新證券有限公司	2,903,740	150,000	0.01	0.00	2019-12-30
4	B01183	創興證券有限公司	13,257,280	30,000	0.04	0.00	2019-12-30
5	C00093	BNP PARIBAS	1,893,850	20,000	0.01	0.00	2019-12-30
6	C00033	中國銀行(香港)有限公司	163,474,420	10,000	0.47	0.00	2019-12-30
7	B01769	一中證券有限公司	4,392,208	2,600	0.01	0.00	2019-12-30
8	B01240	秦志遠証券有限公司	13,982	600	0.00	0.00	2019-12-30
9	B01818	一通投資者有限公司	8,097,916	400	0.02	0.00	2019-12-30
10	B01247	桂洪証券有限公司	25,900	-200	0.00	-0.00	2019-12-30
11	B01727	工銀亞洲証券有限公司	21,103,320	-400	0.06	-0.00	2019-12-30
12	B01220	永安祥証劵有限公司	0	-400	0.00	-0.00	2019-12-30
13	B01284	恒生證券有限公司	53,418,724	-600	0.15	-0.00	2019-12-30
14	B01773	東洋証券亞洲有限公司	4,756,000	-2,000	0.01	-0.00	2019-12-30
15	C00019	THE HONGKONG AND SHANGHAI BANKING	610,851,748	-220,000	1.76	-0.00	2019-12-30
16	C00039	渣打銀行(香港)有限公司	770,474,707	-500,000	2.22	-0.00	2019-12-30
16		Total changed named holdings	1,682,899,035	0	4.85	0.00
354		Unchanged named holdings	31,363,226,775	0	90.35	0.00
370		Total named holdings	33,046,125,810	0	95.19	0.00
94		Unnamed Investor Participants	371,400	0	0.00	0.00
464		Total securities in CCASS	33,046,497,210	0	95.20	0.00
		Securities not in CCASS	1,667,962,040	0	4.80	0.00
		Issued securities	34,714,459,250	0	100.00	0.00	30-十一月-2019

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