CCASS holding changes

康佰控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08190	2002-02-08	2019-05-28	2020-12-24	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	C00033	中國銀行(香港)有限公司	54,930,000	610,000	4.58	0.05	2007-09-03
2	B01148	招商證券(香港)有限公司	4,900,000	590,000	0.41	0.05	2007-09-03
3	B01788	齊榮證券有限公司	100,000	100,000	0.01	0.01	2007-09-03
4	B01353	大華繼顯(香港)有限公司	3,350,000	60,000	0.28	0.01	2007-09-03
5	B01777	大和資本市場香港有限公司	11,060,000	50,000	0.92	0.00	2007-09-03
6	B01727	工銀亞洲証券有限公司	1,230,000	30,000	0.10	0.00	2007-09-03
7	C00028	南洋商業銀行有限公司	6,460,000	10,000	0.54	0.00	2007-09-03
8	B01265	華僑證券經紀 (香港) 有限公司	240,000	-10,000	0.02	-0.00	2007-09-03
9	C00002	交通銀行信託有限公司	5,540,000	-60,000	0.46	-0.01	2007-09-03
10	B01579	金杏資本(香港)有限公司	0	-100,000	0.00	-0.01	2007-09-03
11	B01130	中銀國際證券有限公司	9,500,000	-120,000	0.79	-0.01	2007-09-03
12	B01387	聯興證券有限公司	1,000,000	-200,000	0.08	-0.02	2007-09-03
13	B01756	中天證券有限公司	250,000	-300,000	0.02	-0.03	2007-09-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	107,520,000	-660,000	8.96	-0.05	2007-09-03
14		Total changed named holdings	206,080,000	0	17.17	0.00
101		Unchanged named holdings	477,690,000	0	39.81	0.00
115		Total named holdings	683,770,000	0	56.98	0.00
4		Unnamed Investor Participants	4,560,000	0	0.38	0.00
119		Total securities in CCASS	688,330,000	0	57.36	0.00
		Securities not in CCASS	511,670,000	0	42.64	0.00
		Issued securities	1,200,000,000	0	100.00	0.00	31-八月-2007

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