CCASS holding changes

夢東方集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00593	1993-07-27	2024-03-08	2026-01-27	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	C00039	渣打銀行(香港)有限公司	3,539,679	252,825	1.48	0.11	2008-07-24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,921,349	214,000	11.27	0.09	2008-07-24
3	B01086	光大證券投資服務（香港）有限公司	87,086,609	100,000	36.45	0.04	2008-07-24
4	B01133	加皇投資理財有限公司	249,600	100,000	0.10	0.04	2008-07-24
5	C00033	中國銀行(香港)有限公司	996,403	20,000	0.42	0.01	2008-07-24
6	B01272	富銀證券(香港)有限公司	28,000	4,000	0.01	0.00	2008-07-24
7	C00037	上海商業銀行有限公司	132,610	-2,000	0.06	-0.00	2008-07-24
8	B01545	東盛證券(經紀)有限公司	211,167	-4,000	0.09	-0.00	2008-07-24
9	B01668	耀才證券國際(香港)有限公司	10,000	-10,000	0.00	-0.00	2008-07-24
10	B01584	致富證券有限公司	363,710	-10,000	0.15	-0.00	2008-07-24
11	B01345	輝立証券(香港)有限公司	390,700	-28,000	0.16	-0.01	2008-07-24
12	B01355	中國光大證券(香港)有限公司	60,000	-252,825	0.03	-0.11	2008-07-24
13	B01451	高盛(亞洲)證券有限公司	2,914,000	-284,000	1.22	-0.12	2008-07-24
13		Total changed named holdings	122,903,827	100,000	51.44	0.04
138		Unchanged named holdings	36,012,744	0	15.07	0.00
151		Total named holdings	158,916,571	100,000	66.51	0.00
17		Unnamed Investor Participants	2,239,909	0	0.94	0.00
168		Total securities in CCASS	161,156,480	100,000	67.45	0.04
		Securities not in CCASS	77,780,868	-100,000	32.55	-0.04
		Issued securities	238,937,348	0	100.00	0.00	30-六月-2008

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