CCASS holding changes

中食民安控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08283	2016-11-08			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	15,325,000	685,000	0.77	0.03	2020-01-29
2	B01904	華盛資本証券有限公司	3,495,000	170,000	0.17	0.01	2020-01-29
3	B01130	中銀國際證券有限公司	8,255,000	120,000	0.41	0.01	2020-01-29
4	B01565	國泰君安證券(香港)有限公司	2,915,000	70,000	0.15	0.00	2020-01-29
5	C00033	中國銀行(香港)有限公司	66,790,000	60,000	3.34	0.00	2020-01-29
6	C00048	集友銀行有限公司	185,000	25,000	0.01	0.00	2020-01-29
7	B01161	UBS SECURITIES HONG KONG LTD	625,000	20,000	0.03	0.00	2020-01-29
8	C00100	JPMORGAN CHASE BANK, NATIONAL	878,000	-10,000	0.04	-0.00	2020-01-29
9	C00093	BNP PARIBAS	1,078,184	-20,000	0.05	-0.00	2020-01-29
10	B01885	哈富證券有限公司	37,835,000	-35,000	1.89	-0.00	2020-01-29
11	B01727	工銀亞洲証券有限公司	2,945,000	-45,000	0.15	-0.00	2020-01-29
12	B01224	MERRILL LYNCH FAR EAST LTD	0	-55,000	0.00	-0.00	2020-01-29
13	B01955	富途證券國際(香港)有限公司	131,620,880	-295,000	6.58	-0.01	2020-01-29
14	B02003	東興證券(香港) 有限公司	59,170,000	-690,000	2.96	-0.03	2020-01-29
14		Total changed named holdings	331,117,064	0	16.56	0.00
102		Unchanged named holdings	1,517,880,936	0	75.89	0.00
116		Total named holdings	1,848,998,000	0	92.45	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
116		Total securities in CCASS	1,848,998,000	0	92.45	0.00
		Securities not in CCASS	151,002,000	0	7.55	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	31-十二月-2019

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