CCASS holding changes

大洋集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01991	2007-06-08			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	B01668	耀才證券國際(香港)有限公司	13,272,000	380,000	1.52	0.04	2020-05-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,022,010	100,000	2.64	0.01	2020-05-21
3	C00093	BNP PARIBAS	2,462,000	84,000	0.28	0.01	2020-05-21
4	B01224	MERRILL LYNCH FAR EAST LTD	560,000	10,000	0.06	0.00	2020-05-21
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	582,000	4,000	0.07	0.00	2020-05-21
6	B01818	一通投資者有限公司	829,700	2,000	0.10	0.00	2020-05-21
7	B01584	致富證券有限公司	1,188,000	-6,000	0.14	-0.00	2020-05-21
8	B01345	輝立証券(香港)有限公司	1,088,000	-6,000	0.12	-0.00	2020-05-21
9	B01695	大新證券有限公司	372,000	-16,000	0.04	-0.00	2020-05-21
10	B01183	創興證券有限公司	772,000	-100,000	0.09	-0.01	2020-05-21
11	B01743	世博證券有限公司	402,000	-110,000	0.05	-0.01	2020-05-21
12	C00033	中國銀行(香港)有限公司	30,260,000	-142,000	3.47	-0.02	2020-05-21
13	C00039	渣打銀行(香港)有限公司	13,468,000	-200,000	1.55	-0.02	2020-05-21
13		Total changed named holdings	88,277,710	0	10.13	0.00
189		Unchanged named holdings	780,133,780	0	89.55	0.00
202		Total named holdings	868,411,490	0	99.68	0.00
23		Unnamed Investor Participants	1,074,000	0	0.12	0.00
225		Total securities in CCASS	869,485,490	0	99.81	0.00
		Securities not in CCASS	1,692,510	0	0.19	0.00
		Issued securities	871,178,000	0	100.00	0.00	30-四月-2020

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