CCASS holding changes

南京三寶科技股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08287	2004-06-09	2010-11-30	2010-12-01	Docs
HK Main	01708	2010-12-01			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	B01842	交銀國際證券有限公司	1,575,000	22,000	0.69	0.01	2022-05-20
2	B01563	信控國際證券有限公司	20,000	20,000	0.01	0.01	2022-05-20
3	B01727	工銀亞洲証券有限公司	6,500	6,000	0.00	0.00	2022-05-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	685,250	3,000	0.30	0.00	2022-05-20
5	B01161	UBS SECURITIES HONG KONG LTD	8,495,999	2,000	3.70	0.00	2022-05-20
6	C00033	中國銀行(香港)有限公司	350,000	500	0.15	0.00	2022-05-20
7	B02068	勤豐證券有限公司	30,448,500	500	13.27	0.00	2022-05-20
8	B01668	耀才證券國際(香港)有限公司	117,000	500	0.05	0.00	2022-05-20
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	691,500	-500	0.30	-0.00	2022-05-20
10	C00028	南洋商業銀行有限公司	38,000	-1,500	0.02	-0.00	2022-05-20
11	C00010	花旗銀行	4,858,468	-5,500	2.12	-0.00	2022-05-20
12	C00093	BNP PARIBAS	10,532	-9,000	0.00	-0.00	2022-05-20
13	B01491	瑞士信貸證券(香港)有限公司	303,000	-16,000	0.13	-0.01	2022-05-20
14	B02050	駿昇証券有限公司	0	-22,000	0.00	-0.01	2022-05-20
14		Total changed named holdings	47,599,749	0	20.74	0.00
67		Unchanged named holdings	141,003,493	0	61.44	0.00
81		Total named holdings	188,603,242	0	82.18	0.00
1		Unnamed Investor Participants	12,500	0	0.01	0.00
82		Total securities in CCASS	188,615,742	0	82.19	0.00
		Securities not in CCASS	40,884,258	0	17.81	0.00
		Issued securities	229,500,000	0	100.00	0.00	30-四月-2022

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