CCASS holding changes

昊天國際建設投資集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01341	2015-12-10			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	B02102	尊嘉證券國際有限公司	560,000	560,000	0.01	0.01	2021-05-10
2	B01771	星火證券有限公司	512,000	512,000	0.01	0.01	2021-05-10
3	B01610	凱基證券(香港)有限公司	12,076,000	368,000	0.18	0.01	2021-05-10
4	B01915	元宇證券有限公司	512,000	224,000	0.01	0.00	2021-05-10
5	B01460	百裕證券有限公司	160,000	160,000	0.00	0.00	2021-05-10
6	B01184	華富建業證券有限公司	54,000	24,000	0.00	0.00	2021-05-10
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,000	8,000	0.00	0.00	2021-05-10
8	B01493	溢利證券有限公司	392,000	8,000	0.01	0.00	2021-05-10
9	B01224	MERRILL LYNCH FAR EAST LTD	600,000	-8,000	0.01	-0.00	2021-05-10
10	B01955	富途證券國際(香港)有限公司	17,040,000	-112,000	0.26	-0.00	2021-05-10
11	C00093	BNP PARIBAS	24,000	-288,000	0.00	-0.00	2021-05-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	63,840,100	-392,000	0.96	-0.01	2021-05-10
13	B02052	聖衡金融控股有限公司	0	-472,000	0.00	-0.01	2021-05-10
14	B01086	光大證券投資服務（香港）有限公司	7,580,000	-592,000	0.11	-0.01	2021-05-10
14		Total changed named holdings	103,374,100	0	1.55	0.00
98		Unchanged named holdings	5,553,649,796	0	83.40	0.00
112		Total named holdings	5,657,023,896	0	84.95	0.00
1		Unnamed Investor Participants	6,516	0	0.00	0.00
113		Total securities in CCASS	5,657,030,412	0	84.95	0.00
		Securities not in CCASS	1,002,352,720	0	15.05	0.00
		Issued securities	6,659,383,132	0	100.00	0.00	30-四月-2021

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