CCASS holding changes

俊文寶石國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08351	2009-10-07	2020-08-14	2021-12-15	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	B01156	招銀國際環球市場有限公司	3,060,000	410,000	0.55	0.07	2010-09-16
2	C00033	中國銀行(香港)有限公司	36,580,000	310,000	6.63	0.06	2010-09-16
3	B01438	金利豐證券有限公司	2,710,000	290,000	0.49	0.05	2010-09-16
4	B01633	名匯證券有限公司	560,000	120,000	0.10	0.02	2010-09-16
5	B01252	協聯證劵有限公司	170,000	100,000	0.03	0.02	2010-09-16
6	B01563	信控國際證券有限公司	790,000	50,000	0.14	0.01	2010-09-16
7	C00039	渣打銀行(香港)有限公司	1,810,000	10,000	0.33	0.00	2010-09-16
8	B01130	中銀國際證券有限公司	8,570,000	-40,000	1.55	-0.01	2010-09-16
9	B01183	創興證券有限公司	3,640,000	-50,000	0.66	-0.01	2010-09-16
10	B01137	周生生證劵有限公司	660,000	-100,000	0.12	-0.02	2010-09-16
11	B01525	祺昌證券有限公司	370,000	-100,000	0.07	-0.02	2010-09-16
12	B01284	恒生證券有限公司	10,640,000	-470,000	1.93	-0.09	2010-09-16
13	B01810	阿仕特朗資本管理有限公司	1,770,000	-530,000	0.32	-0.10	2010-09-16
13		Total changed named holdings	71,330,000	0	12.92	0.00
161		Unchanged named holdings	168,540,000	0	30.53	0.00
174		Total named holdings	239,870,000	0	43.45	0.00
3		Unnamed Investor Participants	120,000	0	0.02	0.00
177		Total securities in CCASS	239,990,000	0	43.48	0.00
		Securities not in CCASS	312,010,000	0	56.52	0.00
		Issued securities	552,000,000	0	100.00	0.00	31-八月-2010

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