CCASS holding changes

中國21世紀教育集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01598	2018-05-29			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	B01826	廣發証券(香港)經紀有限公司	26,412,000	432,000	2.26	0.04	2020-10-20
2	B01905	國證國際證券(香港)有限公司	3,144,000	210,000	0.27	0.02	2020-10-20
3	B01590	盈透證券香港有限公司	2,446,000	48,000	0.21	0.00	2020-10-20
4	B01900	東方證券(香港)有限公司	0	-3,000	0.00	-0.00	2020-10-20
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	558,000	-9,000	0.05	-0.00	2020-10-20
6	B01904	華盛資本証券有限公司	8,046,000	-24,000	0.69	-0.00	2020-10-20
7	C00033	中國銀行(香港)有限公司	20,091,000	-30,000	1.72	-0.00	2020-10-20
8	B01615	金輝証券有限公司	237,000	-30,000	0.02	-0.00	2020-10-20
9	C00010	花旗銀行	4,107,000	-45,000	0.35	-0.00	2020-10-20
10	B01727	工銀亞洲証券有限公司	1,050,000	-54,000	0.09	-0.00	2020-10-20
11	B02132	寶盛證券(香港)有限公司	897,000	-63,000	0.08	-0.01	2020-10-20
12	B01086	光大證券投資服務（香港）有限公司	675,000	-84,000	0.06	-0.01	2020-10-20
13	B01915	元宇證券有限公司	1,134,000	-99,000	0.10	-0.01	2020-10-20
14	B01955	富途證券國際(香港)有限公司	5,694,000	-102,000	0.49	-0.01	2020-10-20
15	B01551	越秀証券有限公司	732,000	-147,000	0.06	-0.01	2020-10-20
15		Total changed named holdings	75,223,000	0	6.44	0.00
164		Unchanged named holdings	1,078,142,000	0	92.37	0.00
179		Total named holdings	1,153,365,000	0	98.81	0.00
10		Unnamed Investor Participants	78,000	0	0.01	0.00
189		Total securities in CCASS	1,153,443,000	0	98.82	0.00
		Securities not in CCASS	13,773,000	0	1.18	0.00
		Issued securities	1,167,216,000	0	100.00	0.00	30-九月-2020

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