CCASS holding changes

沛然環保顧問有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08320	2016-10-17			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	B01849	順安證券資產管理有限公司	5,000,000	2,000,000	0.38	0.15	2020-07-07
2	C00039	渣打銀行(香港)有限公司	13,570,000	1,330,000	1.03	0.10	2020-07-07
3	B01183	創興證券有限公司	1,070,000	170,000	0.08	0.01	2020-07-07
4	B01130	中銀國際證券有限公司	21,830,000	140,000	1.65	0.01	2020-07-07
5	B01915	元宇證券有限公司	640,000	140,000	0.05	0.01	2020-07-07
6	B02102	尊嘉證券國際有限公司	120,000	100,000	0.01	0.01	2020-07-07
7	B01955	富途證券國際(香港)有限公司	1,340,000	50,000	0.10	0.00	2020-07-07
8	C00010	花旗銀行	4,120,000	40,000	0.31	0.00	2020-07-07
9	B01224	MERRILL LYNCH FAR EAST LTD	30,000	30,000	0.00	0.00	2020-07-07
10	B01715	統一證券(香港)有限公司	20,000	10,000	0.00	0.00	2020-07-07
11	C00042	招商永隆銀行有限公司	220,000	-10,000	0.02	-0.00	2020-07-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	154,906,610	-40,000	11.74	-0.00	2020-07-07
13	B01143	海通國際證券有限公司	86,942,400	-100,000	6.59	-0.01	2020-07-07
14	B01988	樹熊證券有限公司	48,680,000	-3,860,000	3.69	-0.29	2020-07-07
14		Total changed named holdings	338,489,010	0	25.64	0.00
95		Unchanged named holdings	181,357,790	0	13.74	0.00
109		Total named holdings	519,846,800	0	39.38	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		Total securities in CCASS	519,846,800	0	39.38	0.00
		Securities not in CCASS	800,153,200	0	60.62	0.00
		Issued securities	1,320,000,000	0	100.00	0.00	30-六月-2020

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