CCASS holding changes

華人飲食集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08272	2003-06-27	2020-06-02	2021-07-13	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	B01217	太平証券(香港)有限公司	1,560,000	700,000	0.06	0.03	2010-07-22
2	B01605	國投證券國際金融控股有限公司	460,000	460,000	0.02	0.02	2010-07-22
3	B01753	富強證券有限公司	600,850,000	315,000	25.01	0.01	2010-07-22
4	B01275	新富證券有限公司	6,390,000	150,000	0.27	0.01	2010-07-22
5	B01086	光大證券投資服務（香港）有限公司	13,115,000	60,000	0.55	0.00	2010-07-22
6	B01320	聯發証劵有限公司	930,000	25,000	0.04	0.00	2010-07-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	45,875,000	20,000	1.91	0.00	2010-07-22
8	B01633	名匯證券有限公司	245,000	20,000	0.01	0.00	2010-07-22
9	C00039	渣打銀行(香港)有限公司	2,525,000	-20,000	0.11	-0.00	2010-07-22
10	B01843	電訊數碼證券有限公司	75,000	-65,000	0.00	-0.00	2010-07-22
11	B01668	耀才證券國際(香港)有限公司	1,740,000	-165,000	0.07	-0.01	2010-07-22
12	B01143	海通國際證券有限公司	53,420,000	-200,000	2.22	-0.01	2010-07-22
13	B01416	滙盈證券有限公司	7,130,000	-200,000	0.30	-0.01	2010-07-22
14	B01345	輝立証券(香港)有限公司	9,485,000	-1,100,000	0.39	-0.05	2010-07-22
14		Total changed named holdings	743,800,000	0	30.97	0.00
140		Unchanged named holdings	842,374,000	0	35.07	0.00
154		Total named holdings	1,586,174,000	0	66.04	0.00
2		Unnamed Investor Participants	480,000	0	0.02	0.00
156		Total securities in CCASS	1,586,654,000	0	66.06	0.00
		Securities not in CCASS	815,346,000	0	33.94	0.00
		Issued securities	2,402,000,000	0	100.00	0.00	30-六月-2010

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