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	C00028	南洋商業銀行有限公司	6,468,448	2,624,000	0.44	0.18	2011-09-02
2	B01148	招商證券(香港)有限公司	127,116,616	944,000	8.58	0.06	2011-09-02
3	B01320	聯發証劵有限公司	7,107,265	576,000	0.48	0.04	2011-09-02
4	B01353	大華繼顯(香港)有限公司	13,048,240	200,000	0.88	0.01	2011-09-02
5	B01289	南華證券投資有限公司	25,201,520	160,000	1.70	0.01	2011-09-02
6	B01438	金利豐證券有限公司	419,712,820	136,000	28.33	0.01	2011-09-02
7	B01610	凱基證券(香港)有限公司	33,116,744	120,000	2.24	0.01	2011-09-02
8	C00033	中國銀行(香港)有限公司	45,839,534	24,000	3.09	0.00	2011-09-02
9	B01143	海通國際證券有限公司	25,239,060	24,000	1.70	0.00	2011-09-02
10	B01345	輝立証券(香港)有限公司	5,150,880	24,000	0.35	0.00	2011-09-02
11	B01825	國元証券經紀(香港)有限公司	8,797,760	-128,000	0.59	-0.01	2011-09-02
12	B01130	中銀國際證券有限公司	74,840,646	-408,000	5.05	-0.03	2011-09-02
13	B01444	粵興證券有限公司	20,501,050	-1,560,000	1.38	-0.11	2011-09-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	270,624,530	-2,736,000	18.27	-0.18	2011-09-02
14		Total changed named holdings	1,082,765,113	0	73.10	0.00
114		Unchanged named holdings	330,685,002	0	22.32	0.00
128		Total named holdings	1,413,450,115	0	95.42	0.00
1		Unnamed Investor Participants	20,000	0	0.00	0.00
129		Total securities in CCASS	1,413,470,115	0	95.42	0.00
		Securities not in CCASS	67,815,705	0	4.58	0.00
		Issued securities	1,481,285,820	0	100.00	0.00	31-八月-2011

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