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	44,600,000	1,740,000	1.85	0.07	2009-07-06
2	B01089	滙豐金融證券(香港)有限公司	2,350,000	550,000	0.10	0.02	2009-07-06
3	B01852	裕承環球市場有限公司	4,930,000	470,000	0.20	0.02	2009-07-06
4	B01355	中國光大證券(香港)有限公司	4,030,000	50,000	0.17	0.00	2009-07-06
5	B01137	周生生證劵有限公司	23,490,000	20,000	0.97	0.00	2009-07-06
6	B01599	元大亞洲投資(香港)有限公司	10,000	-10,000	0.00	-0.00	2009-07-06
7	B01778	UNITED WORLD ONLINE LTD	6,170,000	-60,000	0.26	-0.00	2009-07-06
8	B01183	創興證券有限公司	1,980,000	-100,000	0.08	-0.00	2009-07-06
9	B01148	招商證券(香港)有限公司	50,330,000	-100,000	2.08	-0.00	2009-07-06
10	B01545	東盛證券(經紀)有限公司	1,430,000	-100,000	0.06	-0.00	2009-07-06
11	B01460	百裕證券有限公司	50,000	-150,000	0.00	-0.01	2009-07-06
12	B01696	亨達証券有限公司	50,000	-160,000	0.00	-0.01	2009-07-06
13	B01217	太平証券(香港)有限公司	8,650,000	-170,000	0.36	-0.01	2009-07-06
14	C00019	THE HONGKONG AND SHANGHAI BANKING	117,400,000	-700,000	4.86	-0.03	2009-07-06
15	B01340	利興股票有限公司	5,000	-1,280,000	0.00	-0.05	2009-07-06
15		Total changed named holdings	265,475,000	0	10.99	0.00
105		Unchanged named holdings	717,605,000	0	29.70	0.00
120		Total named holdings	983,080,000	0	40.68	0.00
2		Unnamed Investor Participants	1,990,000	0	0.08	0.00
122		Total securities in CCASS	985,070,000	0	40.76	0.00
		Securities not in CCASS	1,431,430,000	0	59.24	0.00
		Issued securities	2,416,500,000	0	100.00	0.00	30-六月-2009

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