CCASS holding changes

Prinx Chengshan Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01809	2018-10-09			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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,845,731	35,500	0.45	0.01	2020-10-09
2	B01224	MERRILL LYNCH FAR EAST LTD	246,855	30,000	0.04	0.00	2020-10-09
3	C00093	BNP PARIBAS	195,026	17,000	0.03	0.00	2020-10-09
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	613,000	17,000	0.10	0.00	2020-10-09
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,000	8,000	0.00	0.00	2020-10-09
6	B01497	SINOPAC SECURITIES (ASIA) LTD	27,000	5,000	0.00	0.00	2020-10-09
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	436,500	2,000	0.07	0.00	2020-10-09
8	B01974	ARISTO SECURITIES LTD	26,000	1,000	0.00	0.00	2020-10-09
9	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	500	500	0.00	0.00	2020-10-09
10	B02102	ZINVEST GLOBAL LTD	500	500	0.00	0.00	2020-10-09
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,113	-2,500	0.00	-0.00	2020-10-09
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,545,000	-7,000	8.90	-0.00	2020-10-09
13	B02047	EDDID SECURITIES AND FUTURES LTD	0	-11,000	0.00	-0.00	2020-10-09
14	B02141	XIN YONGAN INTERNATIONAL SECURITIES	375,500	-20,500	0.06	-0.00	2020-10-09
15	B02092	I WIN SECURITIES LTD	0	-23,000	0.00	-0.00	2020-10-09
16	B01551	YUE XIU SECURITIES CO LTD	78,000	-52,500	0.01	-0.01	2020-10-09
16		Total changed named holdings	61,428,725	0	9.67	0.00
42		Unchanged named holdings	44,094,275	0	6.94	0.00
58		Total named holdings	105,523,000	0	16.61	0.00
4		Unnamed Investor Participants	11,500	0	0.00	0.00
62		Total securities in CCASS	105,534,500	0	16.61	0.00
		Securities not in CCASS	529,840,500	0	83.39	0.00
		Issued securities	635,375,000	0	100.00	0.00	30-Sep-2020

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