CCASS holding changes

中彩網通控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08071	2001-03-02			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	C00042	招商永隆銀行有限公司	8,697,000	1,160,000	0.19	0.02	2020-06-30
2	C00002	交通銀行信託有限公司	23,914,500	1,000,000	0.51	0.02	2020-06-30
3	C00033	中國銀行(香港)有限公司	178,551,500	525,000	3.82	0.01	2020-06-30
4	C00040	中國工商銀行股份有限公司	131,000	131,000	0.00	0.00	2020-06-30
5	C00039	渣打銀行(香港)有限公司	54,764,600	65,000	1.17	0.00	2020-06-30
6	C00093	BNP PARIBAS	44,221,000	10,000	0.95	0.00	2020-06-30
7	C00100	JPMORGAN CHASE BANK, NATIONAL	700,000	-5,000	0.01	-0.00	2020-06-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	508,000	-5,000	0.01	-0.00	2020-06-30
9	B01955	富途證券國際(香港)有限公司	56,985,000	-110,000	1.22	-0.00	2020-06-30
10	C00010	花旗銀行	8,778,900	-131,000	0.19	-0.00	2020-06-30
11	B01551	越秀証券有限公司	15,000	-160,000	0.00	-0.00	2020-06-30
12	B01769	一中證券有限公司	1,598,165	-500,000	0.03	-0.01	2020-06-30
13	B01773	東洋証券亞洲有限公司	4,753,800	-600,000	0.10	-0.01	2020-06-30
14	B02102	尊嘉證券國際有限公司	1,290,000	-650,000	0.03	-0.01	2020-06-30
15	C00019	THE HONGKONG AND SHANGHAI BANKING	349,493,500	-730,000	7.48	-0.02	2020-06-30
15		Total changed named holdings	734,401,965	0	15.72	0.00
213		Unchanged named holdings	3,935,458,242	0	84.25	0.00
228		Total named holdings	4,669,860,207	0	99.97	0.00
9		Unnamed Investor Participants	281,001	0	0.01	0.00
237		Total securities in CCASS	4,670,141,208	0	99.98	0.00
		Securities not in CCASS	893,840	0	0.02	0.00
		Issued securities	4,671,035,048	0	100.00	0.00	30-六月-2020

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