CCASS holding changes

飛克國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01998	2010-03-29	2014-03-28	2021-01-29	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	B01355	中國光大證券(香港)有限公司	86,326,000	322,000	10.54	0.04	2011-10-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,858,000	70,000	3.65	0.01	2011-10-21
3	B01581	滙富金融服務有限公司	60,000	32,000	0.01	0.00	2011-10-21
4	B01130	中銀國際證券有限公司	4,016,000	10,000	0.49	0.00	2011-10-21
5	B01668	耀才證券國際(香港)有限公司	182,000	10,000	0.02	0.00	2011-10-21
6	B01438	金利豐證券有限公司	19,456,000	10,000	2.38	0.00	2011-10-21
7	C00015	星展銀行(香港)有限公司	198,000	-4,000	0.02	-0.00	2011-10-21
8	B01265	華僑證券經紀 (香港) 有限公司	94,000	-20,000	0.01	-0.00	2011-10-21
9	B01700	滙信理財有限公司	1,566,000	-28,000	0.19	-0.00	2011-10-21
10	B01228	中信証券經紀(香港)有限公司	846,000	-52,000	0.10	-0.01	2011-10-21
11	C00010	花旗銀行	3,384,000	-100,000	0.41	-0.01	2011-10-21
12	C00033	中國銀行(香港)有限公司	14,270,000	-120,000	1.74	-0.01	2011-10-21
13	B01148	招商證券(香港)有限公司	1,458,000	-130,000	0.18	-0.02	2011-10-21
13		Total changed named holdings	161,714,000	0	19.75	0.00
165		Unchanged named holdings	55,972,000	0	6.84	0.00
178		Total named holdings	217,686,000	0	26.58	0.00
11		Unnamed Investor Participants	442,000	0	0.05	0.00
189		Total securities in CCASS	218,128,000	0	26.64	0.00
		Securities not in CCASS	600,708,000	0	73.36	0.00
		Issued securities	818,836,000	0	100.00	0.00	30-九月-2011

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