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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	76,500	65,000	0.01	0.01	2021-04-27
2	B02172	CITYLINE SECURITIES LTD	57,500	34,500	0.01	0.01	2021-04-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,604,983	12,000	0.57	0.00	2021-04-27
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,066,312	3,000	0.17	0.00	2021-04-27
5	B01224	MERRILL LYNCH FAR EAST LTD	35,000	500	0.01	0.00	2021-04-27
6	B01904	VALUABLE CAPITAL LTD	39,000	-500	0.01	-0.00	2021-04-27
7	B01885	HAFOO SECURITIES LTD	0	-1,000	0.00	-0.00	2021-04-27
8	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	-1,000	0.00	-0.00	2021-04-27
9	B01955	FUTU SECURITIES INTERNATIONAL	142,000	-2,500	0.02	-0.00	2021-04-27
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	410,500	-3,500	0.06	-0.00	2021-04-27
11	B02102	ZINVEST GLOBAL LTD	0	-4,500	0.00	-0.00	2021-04-27
12	C00093	BNP PARIBAS	406,926	-5,500	0.06	-0.00	2021-04-27
13	B01915	METAVERSE SECURITIES LTD	28,000	-24,000	0.00	-0.00	2021-04-27
14	B01666	GLORY SUN SECURITIES LTD	0	-30,500	0.00	-0.00	2021-04-27
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,500	-42,000	0.02	-0.01	2021-04-27
15		Total changed named holdings	5,996,221	0	0.94	0.00
53		Unchanged named holdings	163,905,779	0	25.76	0.00
68		Total named holdings	169,902,000	0	26.70	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
68		Total securities in CCASS	169,902,000	0	26.70	0.00
		Securities not in CCASS	466,440,500	0	73.30	0.00
		Issued securities	636,342,500	0	100.00	0.00	31-Mar-2021

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