CCASS holding changes

南岸集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00577	1996-04-25	2021-06-30	2023-02-09	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	B01740	贏證券有限公司	220,900	220,000	0.04	0.04	2007-10-11
2	B01610	凱基證券(香港)有限公司	221,147	128,000	0.04	0.02	2007-10-11
3	B01266	PRIME CDEX SECURITIES LTD	100,124	100,000	0.02	0.02	2007-10-11
4	B01289	南華證券投資有限公司	78,467,849	98,000	13.26	0.02	2007-10-11
5	B01284	恒生證券有限公司	1,807,056	90,000	0.31	0.02	2007-10-11
6	B01265	華僑證券經紀 (香港) 有限公司	70,000	40,000	0.01	0.01	2007-10-11
7	B01213	萬利證劵有限公司	40,545	30,000	0.01	0.01	2007-10-11
8	B01118	東亞證券有限公司	356,640	10,000	0.06	0.00	2007-10-11
9	B01240	秦志遠証券有限公司	42,545	160	0.01	0.00	2007-10-11
10	B01340	利興股票有限公司	3,720	-2,000	0.00	-0.00	2007-10-11
11	B01385	海富證券有限公司	16,400	-10,160	0.00	-0.00	2007-10-11
12	B01413	京華山一證券(香港)有限公司	74,300	-20,000	0.01	-0.00	2007-10-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	45,233,726	-30,000	7.65	-0.01	2007-10-11
14	C00033	中國銀行(香港)有限公司	3,376,253	-70,000	0.57	-0.01	2007-10-11
15	C00010	花旗銀行	3,587,082	-504,000	0.61	-0.09	2007-10-11
15		Total changed named holdings	133,618,287	80,000	22.59	0.01
276		Unchanged named holdings	106,383,087	0	17.98	0.00
291		Total named holdings	240,001,374	80,000	40.57	0.00
41		Unnamed Investor Participants	744,418	-100,000	0.13	-0.02
332		Total securities in CCASS	240,745,792	-20,000	40.69	-0.00
		Securities not in CCASS	350,853,317	20,000	59.31	0.00
		Issued securities	591,599,109	0	100.00	0.00	30-九月-2007

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