CCASS holding changes

上海建橋教育集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01525	2020-01-16			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	B01955	富途證券國際(香港)有限公司	7,939,500	251,000	1.91	0.06	2020-11-10
2	B01491	瑞士信貸證券(香港)有限公司	2,176,000	11,000	0.52	0.00	2020-11-10
3	B01885	哈富證券有限公司	575,000	1,500	0.14	0.00	2020-11-10
4	B01086	光大證券投資服務（香港）有限公司	2,674,000	1,000	0.64	0.00	2020-11-10
5	B01829	華泰金融控股(香港)有限公司	247,500	1,000	0.06	0.00	2020-11-10
6	B01497	永豐金證券(亞洲)有限公司	1,000	-1,500	0.00	-0.00	2020-11-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	4,857,700	-8,500	1.17	-0.00	2020-11-10
8	B01451	高盛(亞洲)證券有限公司	713,497	-19,500	0.17	-0.00	2020-11-10
9	B01161	UBS SECURITIES HONG KONG LTD	228,232,500	-28,000	55.00	-0.01	2020-11-10
10	C00048	集友銀行有限公司	319,500	-30,000	0.08	-0.01	2020-11-10
11	B01826	廣發証券(香港)經紀有限公司	3,283,500	-42,500	0.79	-0.01	2020-11-10
12	B01590	盈透證券香港有限公司	14,544,000	-52,000	3.50	-0.01	2020-11-10
13	B01224	MERRILL LYNCH FAR EAST LTD	121,500	-83,500	0.03	-0.02	2020-11-10
13		Total changed named holdings	265,685,197	0	64.02	0.00
83		Unchanged named holdings	102,800,753	0	24.77	0.00
96		Total named holdings	368,485,950	0	88.79	0.00
4		Unnamed Investor Participants	6,500	0	0.00	0.00
100		Total securities in CCASS	368,492,450	0	88.79	0.00
		Securities not in CCASS	46,507,550	0	11.21	0.00
		Issued securities	415,000,000	0	100.00	0.00	31-十月-2020

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