CCASS holding changes

河北翼辰實業集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01596	2016-12-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01497	永豐金證券(亞洲)有限公司	61,000	46,000	0.03	0.02	2020-03-31
2	B01696	亨達証券有限公司	80,000	35,000	0.04	0.02	2020-03-31
3	B02077	CONRAD INVESTMENT SERVICES LTD	58,000	32,000	0.03	0.01	2020-03-31
4	B01673	富昌證券有限公司	125,000	25,000	0.06	0.01	2020-03-31
5	B01565	國泰君安證券(香港)有限公司	74,007,000	19,000	32.97	0.01	2020-03-31
6	B01590	盈透證券香港有限公司	34,000	17,000	0.02	0.01	2020-03-31
7	B01491	瑞士信貸證券(香港)有限公司	303,000	3,000	0.13	0.00	2020-03-31
8	B01224	MERRILL LYNCH FAR EAST LTD	16,000	-1,000	0.01	-0.00	2020-03-31
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,450,000	-8,000	0.65	-0.00	2020-03-31
10	B01556	六福證券(香港)有限公司	0	-30,000	0.00	-0.01	2020-03-31
11	C00033	中國銀行(香港)有限公司	1,362,000	-33,000	0.61	-0.01	2020-03-31
12	B01891	聚合金融服務有限公司	0	-35,000	0.00	-0.02	2020-03-31
13	B02172	城利證券有限公司	6,000	-70,000	0.00	-0.03	2020-03-31
13		Total changed named holdings	77,502,000	0	34.53	0.00
63		Unchanged named holdings	137,055,890	0	61.06	0.00
76		Total named holdings	214,557,890	0	95.59	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
77		Total securities in CCASS	214,558,890	0	95.59	0.00
		Securities not in CCASS	9,901,110	0	4.41	0.00
		Issued securities	224,460,000	0	100.00	0.00	31-三月-2020

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