CCASS holding changes

原生態牧業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01431	2013-11-26			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	C00010	花旗銀行	39,216,430	60,000	0.84	0.00	2022-07-27
2	B01829	華泰金融控股(香港)有限公司	4,154,000	50,000	0.09	0.00	2022-07-27
3	B01523	長雄證券有限公司	408,000	50,000	0.01	0.00	2022-07-27
4	B01224	MERRILL LYNCH FAR EAST LTD	259,000	32,000	0.01	0.00	2022-07-27
5	C00015	星展銀行(香港)有限公司	3,647,000	30,000	0.08	0.00	2022-07-27
6	B01904	華盛資本証券有限公司	2,023,000	28,000	0.04	0.00	2022-07-27
7	C00003	東亞銀行有限公司	1,419,000	14,000	0.03	0.00	2022-07-27
8	B01885	哈富證券有限公司	6,185,000	7,000	0.13	0.00	2022-07-27
9	B01565	國泰君安證券(香港)有限公司	5,047,000	6,000	0.11	0.00	2022-07-27
10	C00041	華僑銀行 (香港) 有限公司	3,477,000	-20,000	0.07	-0.00	2022-07-27
11	C00048	集友銀行有限公司	1,749,000	-30,000	0.04	-0.00	2022-07-27
12	B01551	越秀証券有限公司	155,000	-77,000	0.00	-0.00	2022-07-27
13	C00033	中國銀行(香港)有限公司	128,729,569	-150,000	2.74	-0.00	2022-07-27
13		Total changed named holdings	196,468,999	0	4.19	0.00
230		Unchanged named holdings	4,473,030,401	0	95.36	0.00
243		Total named holdings	4,669,499,400	0	99.55	0.00
44		Unnamed Investor Participants	3,676,000	0	0.08	0.00
287		Total securities in CCASS	4,673,175,400	0	99.63	0.00
		Securities not in CCASS	17,321,000	0	0.37	0.00
		Issued securities	4,690,496,400	0	100.00	0.00	30-六月-2022

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