CCASS holding changes

金融街物業股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01502	2020-07-06			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	B01623	大豐崑泰證券有限公司	178,000	150,000	0.17	0.14	2021-07-22
2	B01590	盈透證券香港有限公司	7,193,000	20,000	6.95	0.02	2021-07-22
3	B01829	華泰金融控股(香港)有限公司	192,000	10,000	0.19	0.01	2021-07-22
4	B01668	耀才證券國際(香港)有限公司	601,000	5,000	0.58	0.00	2021-07-22
5	B01777	大和資本市場香港有限公司	1,000	1,000	0.00	0.00	2021-07-22
6	B02132	寶盛證券(香港)有限公司	15,000	1,000	0.01	0.00	2021-07-22
7	C00033	中國銀行(香港)有限公司	2,441,000	-2,000	2.36	-0.00	2021-07-22
8	C00042	招商永隆銀行有限公司	221,000	-3,000	0.21	-0.00	2021-07-22
9	B01491	瑞士信貸證券(香港)有限公司	537,000	-3,000	0.52	-0.00	2021-07-22
10	B01130	中銀國際證券有限公司	6,346,000	-5,000	6.13	-0.00	2021-07-22
11	B01955	富途證券國際(香港)有限公司	7,665,000	-40,000	7.41	-0.04	2021-07-22
12	B01224	MERRILL LYNCH FAR EAST LTD	11,000	-42,000	0.01	-0.04	2021-07-22
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,839,962	-92,000	3.71	-0.09	2021-07-22
13		Total changed named holdings	29,240,962	0	28.25	0.00
122		Unchanged named holdings	74,230,018	0	71.72	0.00
135		Total named holdings	103,470,980	0	99.97	0.00
5		Unnamed Investor Participants	5,000	0	0.00	0.00
140		Total securities in CCASS	103,475,980	0	99.98	0.00
		Securities not in CCASS	24,020	0	0.02	0.00
		Issued securities	103,500,000	0	100.00	0.00	30-六月-2021

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