CCASS holding changes

無縫綠色中國(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08150	2001-08-10	2023-03-31	2024-04-29	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	B01264	馬銀證券(香港)有限公司	1,740,000	1,600,000	0.58	0.54	2008-12-30
2	B01406	中國証券控股有限公司	4,140,000	1,400,000	1.38	0.47	2008-12-30
3	B01579	金杏資本(香港)有限公司	360,000	340,000	0.12	0.11	2008-12-30
4	B01240	秦志遠証券有限公司	46,000	4,000	0.02	0.00	2008-12-30
5	B01727	工銀亞洲証券有限公司	2,000	-4,000	0.00	-0.00	2008-12-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,031,000	-60,000	2.35	-0.02	2008-12-30
7	B01720	江陸證券有限公司	0	-100,000	0.00	-0.03	2008-12-30
8	B01714	聯合證券有限公司	0	-100,000	0.00	-0.03	2008-12-30
9	B01814	立橋證券有限公司	0	-120,000	0.00	-0.04	2008-12-30
10	B01772	天晟證券有限公司	3,180,000	-140,000	1.06	-0.05	2008-12-30
11	C00033	中國銀行(香港)有限公司	302,000	-200,000	0.10	-0.07	2008-12-30
12	B01680	實德證券有限公司	0	-200,000	0.00	-0.07	2008-12-30
13	B01633	名匯證券有限公司	0	-500,000	0.00	-0.17	2008-12-30
14	B01413	京華山一證券(香港)有限公司	13,845,331	-880,000	4.63	-0.29	2008-12-30
15	B01610	凱基證券(香港)有限公司	0	-1,040,000	0.00	-0.35	2008-12-30
15		Total changed named holdings	30,646,331	0	10.25	0.00
37		Unchanged named holdings	57,860,666	0	19.35	0.00
52		Total named holdings	88,506,997	0	29.60	0.00
2		Unnamed Investor Participants	85,000	0	0.03	0.00
54		Total securities in CCASS	88,591,997	0	29.63	0.00
		Securities not in CCASS	210,408,003	0	70.37	0.00
		Issued securities	299,000,000	0	100.00	0.00	30-十一月-2008

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