CCASS holding changes

溫州康寧醫院股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02120	2015-11-20			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	B01224	MERRILL LYNCH FAR EAST LTD	41,100	8,700	0.21	0.04	2021-08-18
2	B01901	招銀國際證券有限公司	30,400	6,600	0.16	0.03	2021-08-18
3	B01885	哈富證券有限公司	28,800	500	0.15	0.00	2021-08-18
4	C00100	JPMORGAN CHASE BANK, NATIONAL	75,700	200	0.39	0.00	2021-08-18
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	840,409	100	4.35	0.00	2021-08-18
6	B01668	耀才證券國際(香港)有限公司	125,700	100	0.65	0.00	2021-08-18
7	C00039	渣打銀行(香港)有限公司	863,700	-100	4.47	-0.00	2021-08-18
8	B01264	馬銀證券(香港)有限公司	5,000	-100	0.03	-0.00	2021-08-18
9	B01555	ABN AMRO CLEARING HONG KONG LTD	200	-200	0.00	-0.00	2021-08-18
10	B02188	弘歷環球證券有限公司	0	-200	0.00	-0.00	2021-08-18
11	B01938	興證國際證券有限公司	108,900	-300	0.56	-0.00	2021-08-18
12	B01590	盈透證券香港有限公司	2,082,400	-1,900	10.77	-0.01	2021-08-18
13	C00016	DBS BANK LTD	184,200	-5,000	0.95	-0.03	2021-08-18
14	B01955	富途證券國際(香港)有限公司	2,222,402	-8,400	11.49	-0.04	2021-08-18
14		Total changed named holdings	6,608,911	0	34.17	0.00
83		Unchanged named holdings	12,723,289	0	65.79	0.00
97		Total named holdings	19,332,200	0	99.96	0.00
4		Unnamed Investor Participants	1,400	0	0.01	0.00
101		Total securities in CCASS	19,333,600	0	99.97	0.00
		Securities not in CCASS	6,700	0	0.03	0.00
		Issued securities	19,340,300	0	100.00	0.00	31-七月-2021

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