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	B02102	ZINVEST GLOBAL LTD	28,000	27,000	0.00	0.00	2021-01-25
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,500	21,000	0.00	0.00	2021-01-25
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	623,500	12,500	0.10	0.00	2021-01-25
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,691,657	11,500	0.58	0.00	2021-01-25
5	B01224	MERRILL LYNCH FAR EAST LTD	192,355	3,000	0.03	0.00	2021-01-25
6	C00093	BNP PARIBAS	332,926	1,500	0.05	0.00	2021-01-25
7	B01955	FUTU SECURITIES INTERNATIONAL	20,500	-1,000	0.00	-0.00	2021-01-25
8	B02141	XIN YONGAN INTERNATIONAL SECURITIES	422,000	-1,500	0.07	-0.00	2021-01-25
9	B02172	CITYLINE SECURITIES LTD	29,500	-2,500	0.00	-0.00	2021-01-25
10	B01679	TAI FUNG SECURITIES LTD	0	-4,500	0.00	-0.00	2021-01-25
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	381,500	-16,000	0.06	-0.00	2021-01-25
12	B01974	ARISTO SECURITIES LTD	0	-22,500	0.00	-0.00	2021-01-25
13	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	0	-28,500	0.00	-0.00	2021-01-25
13		Total changed named holdings	5,753,438	0	0.90	0.00
50		Unchanged named holdings	163,667,562	0	25.74	0.00
63		Total named holdings	169,421,000	0	26.64	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
63		Total securities in CCASS	169,421,000	0	26.64	0.00
		Securities not in CCASS	466,440,500	0	73.36	0.00
		Issued securities	635,861,500	0	100.00	0.00	31-Dec-2020

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