CCASS holding changes

美麗華酒店企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			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	B01224	MERRILL LYNCH FAR EAST LTD	1,319,370	299,970	0.19	0.04	2020-06-15
2	B01552	嘉利證券投資有限公司	10,226,700	197,000	1.48	0.03	2020-06-15
3	B01086	光大證券投資服務（香港）有限公司	179,800	27,000	0.03	0.00	2020-06-15
4	B01343	展兆投資有限公司	3,141,800	10,000	0.45	0.00	2020-06-15
5	B01470	鴻昇證券有限公司	10,000	10,000	0.00	0.00	2020-06-15
6	C00100	JPMORGAN CHASE BANK, NATIONAL	20,210,040	9,000	2.92	0.00	2020-06-15
7	B01161	UBS SECURITIES HONG KONG LTD	1,907,826	9,000	0.28	0.00	2020-06-15
8	C00010	花旗銀行	29,913,118	-1,000	4.33	-0.00	2020-06-15
9	B01904	華盛資本証券有限公司	5,000	-1,000	0.00	-0.00	2020-06-15
10	B01590	盈透證券香港有限公司	787,400	-2,000	0.11	-0.00	2020-06-15
11	B01230	高裕證券有限公司	90,000	-60,000	0.01	-0.01	2020-06-15
12	C00018	恒生銀行有限公司	99,549,100	-142,000	14.41	-0.02	2020-06-15
13	C00074	DEUTSCHE BANK AG	486,999	-308,970	0.07	-0.04	2020-06-15
13		Total changed named holdings	167,827,153	47,000	24.29	0.01
159		Unchanged named holdings	80,849,136	0	11.70	0.00
172		Total named holdings	248,676,289	47,000	35.99	0.00
52		Unnamed Investor Participants	6,863,009	0	0.99	0.00
224		Total securities in CCASS	255,539,298	47,000	36.98	0.01
		Securities not in CCASS	435,420,397	-47,000	63.02	-0.01
		Issued securities	690,959,695	0	100.00	0.00	31-五月-2020

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