CCASS holding changes

前海健康控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00911	2014-06-27			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	C00003	東亞銀行有限公司	7,954,250	165,000	0.47	0.01	2020-12-23
2	B01769	一中證券有限公司	254,347	100,500	0.02	0.01	2020-12-23
3	B01601	群益證券(香港)有限公司	515,500	100,000	0.03	0.01	2020-12-23
4	C00033	中國銀行(香港)有限公司	53,187,600	65,000	3.14	0.00	2020-12-23
5	C00039	渣打銀行(香港)有限公司	15,270,500	60,000	0.90	0.00	2020-12-23
6	B01955	富途證券國際(香港)有限公司	4,611,250	50,000	0.27	0.00	2020-12-23
7	B02022	潮商證券有限公司	60,000	50,000	0.00	0.00	2020-12-23
8	B01695	大新證券有限公司	2,696,750	-1,500	0.16	-0.00	2020-12-23
9	B01212	興業證券有限公司	92,000	-9,000	0.01	-0.00	2020-12-23
10	C00010	花旗銀行	11,458,316	-15,000	0.68	-0.00	2020-12-23
11	B01668	耀才證券國際(香港)有限公司	4,808,000	-65,000	0.28	-0.00	2020-12-23
12	C00042	招商永隆銀行有限公司	7,462,750	-110,000	0.44	-0.01	2020-12-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	30,620,269	-390,000	1.81	-0.02	2020-12-23
13		Total changed named holdings	138,991,532	0	8.21	0.00
242		Unchanged named holdings	1,552,710,027	0	91.73	0.00
255		Total named holdings	1,691,701,559	0	99.94	0.00
12		Unnamed Investor Participants	184,001	0	0.01	0.00
267		Total securities in CCASS	1,691,885,560	0	99.95	0.00
		Securities not in CCASS	874,440	0	0.05	0.00
		Issued securities	1,692,760,000	0	100.00	0.00	30-十一月-2020

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