CCASS holding changes

中國通天酒業集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00389	2009-11-19			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	B01660	瑞城證券有限公司	3,190,000	1,010,000	0.12	0.04	2022-03-31
2	B01673	富昌證券有限公司	12,404,000	500,000	0.47	0.02	2022-03-31
3	C00039	渣打銀行(香港)有限公司	19,970,000	124,000	0.76	0.00	2022-03-31
4	B01900	東方證券(香港)有限公司	3,882,000	120,000	0.15	0.00	2022-03-31
5	B02051	宏滙證券有限公司	70,000	30,000	0.00	0.00	2022-03-31
6	C00036	中國建設銀行(亞洲)股份有限公司	2,934,000	16,000	0.11	0.00	2022-03-31
7	B02132	寶盛證券(香港)有限公司	4,506,000	6,000	0.17	0.00	2022-03-31
8	C00100	JPMORGAN CHASE BANK, NATIONAL	50,646,600	-10,000	1.92	-0.00	2022-03-31
9	B01818	一通投資者有限公司	312,000	-10,000	0.01	-0.00	2022-03-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	112,014,000	-40,000	4.24	-0.00	2022-03-31
11	B01284	恒生證券有限公司	36,746,000	-44,000	1.39	-0.00	2022-03-31
12	B01320	聯發証劵有限公司	44,726,000	-276,000	1.69	-0.01	2022-03-31
13	B01955	富途證券國際(香港)有限公司	21,828,000	-432,000	0.83	-0.02	2022-03-31
14	B01224	MERRILL LYNCH FAR EAST LTD	899,773	-994,000	0.03	-0.04	2022-03-31
14		Total changed named holdings	314,128,373	0	11.90	0.00
235		Unchanged named holdings	1,743,995,617	0	66.05	0.00
249		Total named holdings	2,058,123,990	0	77.94	0.00
55		Unnamed Investor Participants	11,106,000	0	0.42	0.00
304		Total securities in CCASS	2,069,229,990	0	78.36	0.00
		Securities not in CCASS	571,318,010	0	21.64	0.00
		Issued securities	2,640,548,000	0	100.00	0.00	31-三月-2022

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