CCASS holding changes

新世紀醫療控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01518	2017-01-18			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	C00088	招商銀行股份有限公司	878,500	50,000	0.18	0.01	2020-09-10
2	B01565	國泰君安證券(香港)有限公司	1,348,500	42,500	0.28	0.01	2020-09-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,021,000	15,000	0.62	0.00	2020-09-10
4	B01284	恒生證券有限公司	237,500	14,500	0.05	0.00	2020-09-10
5	C00033	中國銀行(香港)有限公司	5,630,200	12,500	1.15	0.00	2020-09-10
6	B01955	富途證券國際(香港)有限公司	3,615,000	10,000	0.74	0.00	2020-09-10
7	B01590	盈透證券香港有限公司	1,670,500	6,000	0.34	0.00	2020-09-10
8	B01668	耀才證券國際(香港)有限公司	205,500	3,000	0.04	0.00	2020-09-10
9	B01224	MERRILL LYNCH FAR EAST LTD	117,000	2,500	0.02	0.00	2020-09-10
10	C00100	JPMORGAN CHASE BANK, NATIONAL	158,300	-500	0.03	-0.00	2020-09-10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,576,137	-500	0.53	-0.00	2020-09-10
12	B01947	富邦證券(香港)有限公司	44,000	-500	0.01	-0.00	2020-09-10
13	B01727	工銀亞洲証券有限公司	108,000	-2,000	0.02	-0.00	2020-09-10
14	B01183	創興證券有限公司	154,000	-20,500	0.03	-0.00	2020-09-10
15	C00039	渣打銀行(香港)有限公司	32,211,500	-132,000	6.57	-0.03	2020-09-10
15		Total changed named holdings	51,975,637	0	10.61	0.00
84		Unchanged named holdings	348,720,969	0	71.16	0.00
99		Total named holdings	400,696,606	0	81.77	0.00
3		Unnamed Investor Participants	8,500	0	0.00	0.00
102		Total securities in CCASS	400,705,106	0	81.77	0.00
		Securities not in CCASS	89,319,894	0	18.23	0.00
		Issued securities	490,025,000	0	100.00	0.00	31-八月-2020

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