CCASS holding changes

西藏水資源有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01115	2011-06-30			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	B01929	中國銀河國際證券(香港)有限公司	31,507,000	380,000	1.23	0.01	2021-06-29
2	B01130	中銀國際證券有限公司	21,714,000	100,000	0.85	0.00	2021-06-29
3	B01858	元大證券(香港)有限公司	740,000	12,000	0.03	0.00	2021-06-29
4	B01826	廣發証券(香港)經紀有限公司	107,522,000	10,000	4.18	0.00	2021-06-29
5	B01118	東亞證券有限公司	153,000	10,000	0.01	0.00	2021-06-29
6	C00033	中國銀行(香港)有限公司	41,436,000	5,000	1.61	0.00	2021-06-29
7	B01818	一通投資者有限公司	240,000	3,000	0.01	0.00	2021-06-29
8	B01224	MERRILL LYNCH FAR EAST LTD	3,641,000	-5,000	0.14	-0.00	2021-06-29
9	B01668	耀才證券國際(香港)有限公司	2,832,000	-10,000	0.11	-0.00	2021-06-29
10	B01209	茂宸證券有限公司	10,355,000	-12,000	0.40	-0.00	2021-06-29
11	B01885	哈富證券有限公司	1,180,000	-45,000	0.05	-0.00	2021-06-29
12	C00100	JPMORGAN CHASE BANK, NATIONAL	1,809,914	-67,000	0.07	-0.00	2021-06-29
13	B01535	詠誼證券投資有限公司	0	-100,000	0.00	-0.00	2021-06-29
14	B01955	富途證券國際(香港)有限公司	21,902,000	-281,000	0.85	-0.01	2021-06-29
14		Total changed named holdings	245,031,914	0	9.54	0.00
128		Unchanged named holdings	2,203,526,690	0	85.76	0.00
142		Total named holdings	2,448,558,604	0	95.29	0.00
2		Unnamed Investor Participants	2,359,000	0	0.09	0.00
144		Total securities in CCASS	2,450,917,604	0	95.39	0.00
		Securities not in CCASS	118,575,396	0	4.61	0.00
		Issued securities	2,569,493,000	0	100.00	0.00	31-五月-2021

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