CCASS holding changes

天德化工控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00609	2006-10-27			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	C00088	招商銀行股份有限公司	155,516,000	60,000	17.89	0.01	2023-07-27
2	B01938	興證國際證券有限公司	13,784,000	48,000	1.59	0.01	2023-07-27
3	B01565	國泰君安證券(香港)有限公司	3,144,000	20,000	0.36	0.00	2023-07-27
4	B01955	富途證券國際(香港)有限公司	11,024,000	16,000	1.27	0.00	2023-07-27
5	C00010	花旗銀行	4,094,750	8,000	0.47	0.00	2023-07-27
6	B01130	中銀國際證券有限公司	4,376,000	4,000	0.50	0.00	2023-07-27
7	C00093	BNP PARIBAS	260,975	-8,000	0.03	-0.00	2023-07-27
8	B01224	MERRILL LYNCH FAR EAST LTD	618,000	-8,000	0.07	-0.00	2023-07-27
9	C00100	JPMORGAN CHASE BANK, NATIONAL	5,852,000	-12,000	0.67	-0.00	2023-07-27
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,316,000	-12,000	0.15	-0.00	2023-07-27
11	C00028	南洋商業銀行有限公司	108,000	-12,000	0.01	-0.00	2023-07-27
12	C00033	中國銀行(香港)有限公司	3,156,000	-28,000	0.36	-0.00	2023-07-27
13	C00042	招商永隆銀行有限公司	3,048,000	-32,000	0.35	-0.00	2023-07-27
14	B01858	元大證券(香港)有限公司	9,900,000	-44,000	1.14	-0.01	2023-07-27
14		Total changed named holdings	216,197,725	0	24.87	0.00
109		Unchanged named holdings	220,700,275	0	25.38	0.00
123		Total named holdings	436,898,000	0	50.25	0.00
2		Unnamed Investor Participants	144,000	0	0.02	0.00
125		Total securities in CCASS	437,042,000	0	50.27	0.00
		Securities not in CCASS	432,376,000	0	49.73	0.00
		Issued securities	869,418,000	0	100.00	0.00	30-六月-2023

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