CCASS holding changes

信邦控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01571	2017-06-28			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	C00093	BNP PARIBAS	841,810,500	186,000	83.94	0.02	2020-01-23
2	B01875	國都證券(香港)有限公司	530,000	24,000	0.05	0.00	2020-01-23
3	C00036	中國建設銀行(亞洲)股份有限公司	193,000	9,000	0.02	0.00	2020-01-23
4	C00033	中國銀行(香港)有限公司	11,493,000	7,000	1.15	0.00	2020-01-23
5	B01955	富途證券國際(香港)有限公司	3,587,000	6,000	0.36	0.00	2020-01-23
6	B01727	工銀亞洲証券有限公司	529,000	-2,000	0.05	-0.00	2020-01-23
7	C00010	花旗銀行	2,546,000	-4,000	0.25	-0.00	2020-01-23
8	B01491	瑞士信貸證券(香港)有限公司	678,139	-6,000	0.07	-0.00	2020-01-23
9	B01668	耀才證券國際(香港)有限公司	2,994,000	-10,000	0.30	-0.00	2020-01-23
10	B01590	盈透證券香港有限公司	4,116,000	-16,000	0.41	-0.00	2020-01-23
11	B01584	致富證券有限公司	508,000	-26,000	0.05	-0.00	2020-01-23
12	B01938	興證國際證券有限公司	1,692,000	-42,000	0.17	-0.00	2020-01-23
13	C00039	渣打銀行(香港)有限公司	9,267,000	-59,000	0.92	-0.01	2020-01-23
14	C00019	THE HONGKONG AND SHANGHAI BANKING	55,269,011	-67,000	5.51	-0.01	2020-01-23
14		Total changed named holdings	935,212,650	0	93.25	0.00
125		Unchanged named holdings	67,303,350	0	6.71	0.00
139		Total named holdings	1,002,516,000	0	99.96	0.00
7		Unnamed Investor Participants	45,000	0	0.00	0.00
146		Total securities in CCASS	1,002,561,000	0	99.97	0.00
		Securities not in CCASS	344,000	0	0.03	0.00
		Issued securities	1,002,905,000	0	100.00	0.00	31-十二月-2019

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