CCASS holding changes

Cinda International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00111	2000-08-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,546,400	734,000	1.02	0.11	2021-09-23
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,554,000	140,000	2.43	0.02	2021-09-23
3	B01727	ICBC (ASIA) SECURITIES LTD	2,064,000	130,000	0.32	0.02	2021-09-23
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,640,000	100,000	0.57	0.02	2021-09-23
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,038,000	100,000	0.32	0.02	2021-09-23
6	B01224	MERRILL LYNCH FAR EAST LTD	178,000	54,000	0.03	0.01	2021-09-23
7	B01610	KGI ASIA LTD	1,392,011	50,000	0.22	0.01	2021-09-23
8	B01955	FUTU SECURITIES INTERNATIONAL	1,008,000	40,000	0.16	0.01	2021-09-23
9	B01818	I-ACCESS INVESTORS LTD	463,479	16,000	0.07	0.00	2021-09-23
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,872,000	6,000	0.60	0.00	2021-09-23
11	C00100	JPMORGAN CHASE BANK, NATIONAL	82,000	2,000	0.01	0.00	2021-09-23
12	B01264	MIB SECURITIES (HONG KONG) LTD	1,930,000	-16,000	0.30	-0.00	2021-09-23
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,810,274	-94,000	0.28	-0.01	2021-09-23
14	B01209	MASON SECURITIES LTD	30,000	-160,000	0.00	-0.02	2021-09-23
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,790,000	-1,102,000	3.71	-0.17	2021-09-23
15		Total changed named holdings	64,398,164	0	10.04	0.00
142		Unchanged named holdings	565,822,294	0	88.24	0.00
157		Total named holdings	630,220,458	0	98.29	0.00
10		Unnamed Investor Participants	2,871,620	0	0.45	0.00
167		Total securities in CCASS	633,092,078	0	98.73	0.00
		Securities not in CCASS	8,113,522	0	1.27	0.00
		Issued securities	641,205,600	0	100.00	0.00	31-Aug-2021

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