CCASS holding changes

東江集團(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02283	2013-12-20			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	B01086	光大證券投資服務（香港）有限公司	4,122,000	192,000	0.49	0.02	2020-03-03
2	B01897	中達證券投資有限公司	51,280	50,000	0.01	0.01	2020-03-03
3	B01130	中銀國際證券有限公司	1,076,000	6,000	0.13	0.00	2020-03-03
4	C00039	渣打銀行(香港)有限公司	2,180,000	4,000	0.26	0.00	2020-03-03
5	B01491	瑞士信貸證券(香港)有限公司	4,000	4,000	0.00	0.00	2020-03-03
6	B01700	滙信理財有限公司	118,000	2,000	0.01	0.00	2020-03-03
7	C00100	JPMORGAN CHASE BANK, NATIONAL	41,654,384	-2,000	5.00	-0.00	2020-03-03
8	B01224	MERRILL LYNCH FAR EAST LTD	164,000	-4,000	0.02	-0.00	2020-03-03
9	B01161	UBS SECURITIES HONG KONG LTD	2,687,000	-8,000	0.32	-0.00	2020-03-03
10	B01143	海通國際證券有限公司	1,318,000	-20,000	0.16	-0.00	2020-03-03
11	C00093	BNP PARIBAS	242,000	-22,000	0.03	-0.00	2020-03-03
12	B01451	高盛(亞洲)證券有限公司	160,000	-26,000	0.02	-0.00	2020-03-03
13	B01590	盈透證券香港有限公司	3,023,310	-54,000	0.36	-0.01	2020-03-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	186,423,820	-122,000	22.37	-0.01	2020-03-03
14		Total changed named holdings	243,223,794	0	29.19	0.00
92		Unchanged named holdings	390,996,056	0	46.92	0.00
106		Total named holdings	634,219,850	0	76.11	0.00
5		Unnamed Investor Participants	216,000	0	0.03	0.00
111		Total securities in CCASS	634,435,850	0	76.14	0.00
		Securities not in CCASS	198,824,150	0	23.86	0.00
		Issued securities	833,260,000	0	100.00	0.00	29-二月-2020

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