CCASS holding changes

中國網絡信息科技集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08055	2001-12-05	2021-12-29	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	B01130	中銀國際證券有限公司	82,240,959	600,000	6.29	0.05	2010-08-12
2	B01320	聯發証劵有限公司	10,876,225	112,000	0.83	0.01	2010-08-12
3	B01345	輝立証券(香港)有限公司	18,189,029	104,000	1.39	0.01	2010-08-12
4	B01086	光大證券投資服務（香港）有限公司	2,244,000	80,000	0.17	0.01	2010-08-12
5	B01565	國泰君安證券(香港)有限公司	33,275,100	80,000	2.54	0.01	2010-08-12
6	B01451	高盛(亞洲)證券有限公司	168,000	48,000	0.01	0.00	2010-08-12
7	B01284	恒生證券有限公司	23,319,242	16,000	1.78	0.00	2010-08-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	268,316,222	8,000	20.51	0.00	2010-08-12
9	B01265	華僑證券經紀 (香港) 有限公司	304,000	-32,000	0.02	-0.00	2010-08-12
10	B01676	大盛証券投資有限公司	48,000	-48,000	0.00	-0.00	2010-08-12
11	C00010	花旗銀行	20,615,920	-96,000	1.58	-0.01	2010-08-12
12	B01668	耀才證券國際(香港)有限公司	1,316,400	-176,000	0.10	-0.01	2010-08-12
13	C00033	中國銀行(香港)有限公司	44,487,012	-296,000	3.40	-0.02	2010-08-12
14	B01523	長雄證券有限公司	352,000	-400,000	0.03	-0.03	2010-08-12
14		Total changed named holdings	505,752,109	0	38.65	0.00
133		Unchanged named holdings	445,832,298	0	34.08	0.00
147		Total named holdings	951,584,407	0	72.73	0.00
1		Unnamed Investor Participants	20,000	0	0.00	0.00
148		Total securities in CCASS	951,604,407	0	72.73	0.00
		Securities not in CCASS	356,778,107	0	27.27	0.00
		Issued securities	1,308,382,514	0	100.00	0.00	31-七月-2010

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