CCASS holding changes

天津創業環保集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01065	1994-05-17			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	A00003	中國證券登記結算(香港)有限公司	41,578,100	56,000	12.23	0.02	2023-11-23
2	A00004	中國證券登記結算(香港)有限公司	152,030,000	22,000	44.71	0.01	2023-11-23
3	B01905	國證國際證券(香港)有限公司	298,000	4,000	0.09	0.00	2023-11-23
4	C00093	BNP PARIBAS	1,452,045	2,000	0.43	0.00	2023-11-23
5	B01955	富途證券國際(香港)有限公司	1,084,000	2,000	0.32	0.00	2023-11-23
6	B01224	MERRILL LYNCH FAR EAST LTD	405,494	-2,000	0.12	-0.00	2023-11-23
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,608,000	-2,000	0.77	-0.00	2023-11-23
8	B01581	滙富金融服務有限公司	696,300	-2,000	0.20	-0.00	2023-11-23
9	B02102	尊嘉證券國際有限公司	2,000	-4,000	0.00	-0.00	2023-11-23
10	B01773	東洋証券亞洲有限公司	1,624,000	-4,000	0.48	-0.00	2023-11-23
11	C00036	中國建設銀行(亞洲)股份有限公司	570,000	-10,000	0.17	-0.00	2023-11-23
12	C00010	花旗銀行	11,742,548	-26,000	3.45	-0.01	2023-11-23
13	C00033	中國銀行(香港)有限公司	15,845,300	-36,000	4.66	-0.01	2023-11-23
13		Total changed named holdings	229,935,787	0	67.63	0.00
164		Unchanged named holdings	106,234,970	0	31.25	0.00
177		Total named holdings	336,170,757	0	98.87	0.00
26		Unnamed Investor Participants	1,656,000	0	0.49	0.00
203		Total securities in CCASS	337,826,757	0	99.36	0.00
		Securities not in CCASS	2,173,243	0	0.64	0.00
		Issued securities	340,000,000	0	100.00	0.00	31-十月-2023

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