CCASS holding changes

寰亞傳媒集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08075	2001-05-31	2023-02-22	2023-03-21	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	B01633	名匯證券有限公司	3,666,000	314,000	0.04	0.00	2011-07-25
2	B01678	佳隆證券有限公司	700,000	300,000	0.01	0.00	2011-07-25
3	C00033	中國銀行(香港)有限公司	38,638,000	250,000	0.38	0.00	2011-07-25
4	B01343	展兆投資有限公司	200,000	200,000	0.00	0.00	2011-07-25
5	B01843	電訊數碼證券有限公司	1,480,000	176,000	0.01	0.00	2011-07-25
6	B01115	申萬宏源證券(香港)有限公司	12,998,000	100,000	0.13	0.00	2011-07-25
7	B01086	光大證券投資服務（香港）有限公司	101,642,000	30,000	1.01	0.00	2011-07-25
8	B01668	耀才證券國際(香港)有限公司	6,172,000	18,000	0.06	0.00	2011-07-25
9	B01818	一通投資者有限公司	208,000	2,000	0.00	0.00	2011-07-25
10	B01680	實德證券有限公司	2,220,000	-178,000	0.02	-0.00	2011-07-25
11	B01143	海通國際證券有限公司	51,084,000	-220,000	0.51	-0.00	2011-07-25
12	B01130	中銀國際證券有限公司	17,296,000	-450,000	0.17	-0.00	2011-07-25
13	B01355	中國光大證券(香港)有限公司	68,630,000	-542,000	0.68	-0.01	2011-07-25
13		Total changed named holdings	304,934,000	0	3.02	0.00
175		Unchanged named holdings	2,535,145,903	0	25.07	0.00
188		Total named holdings	2,840,079,903	0	28.09	0.00
5		Unnamed Investor Participants	142,000	0	0.00	0.00
193		Total securities in CCASS	2,840,221,903	0	28.09	0.00
		Securities not in CCASS	7,270,035,709	0	71.91	0.00
		Issued securities	10,110,257,612	0	100.00	0.00	6-七月-2011

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