CCASS holding changes

幸福控股（香港）有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00260		2022-11-28	2024-09-17	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	B01607	興業金融證券有限公司	243,511,900	156,000,000	10.60	6.79	2011-04-08
2	B01115	申萬宏源證券(香港)有限公司	12,191,175	920,000	0.53	0.04	2011-04-08
3	B01298	結好證券有限公司	7,280,709	840,000	0.32	0.04	2011-04-08
4	B01610	凱基證券(香港)有限公司	32,193,125	200,000	1.40	0.01	2011-04-08
5	B01565	國泰君安證券(香港)有限公司	1,237,250	180,000	0.05	0.01	2011-04-08
6	C00010	花旗銀行	53,123,784	40,000	2.31	0.00	2011-04-08
7	B01130	中銀國際證券有限公司	25,167,551	-50,000	1.10	-0.00	2011-04-08
8	B01143	海通國際證券有限公司	12,581,475	-100,000	0.55	-0.00	2011-04-08
9	B01427	謝氏膺暉證券有限公司	81,000	-100,000	0.00	-0.00	2011-04-08
10	C00033	中國銀行(香港)有限公司	101,912,347	-250,000	4.43	-0.01	2011-04-08
11	B01265	華僑證券經紀 (香港) 有限公司	4,728,000	-280,000	0.21	-0.01	2011-04-08
12	C00019	THE HONGKONG AND SHANGHAI BANKING	507,742,200	-500,000	22.09	-0.02	2011-04-08
13	B01584	致富證券有限公司	13,851,663	-900,000	0.60	-0.04	2011-04-08
13		Total changed named holdings	1,015,602,179	156,000,000	44.19	6.79
305		Unchanged named holdings	1,133,365,875	0	49.31	0.00
318		Total named holdings	2,148,968,054	156,000,000	93.50	0.00
48		Unnamed Investor Participants	13,908,964	0	0.61	0.00
366		Total securities in CCASS	2,162,877,018	156,000,000	94.11	6.79
		Securities not in CCASS	135,478,008	-156,000,000	5.89	-6.79
		Issued securities	2,298,355,026	0	100.00	0.00	31-三月-2011

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