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	B01224	MERRILL LYNCH FAR EAST LTD	155,394,000	84,065,600	1.18	0.64	2011-10-28
2	B01086	光大證券投資服務（香港）有限公司	88,928,000	500,000	0.68	0.00	2011-10-28
3	C00088	招商銀行股份有限公司	600,000	500,000	0.00	0.00	2011-10-28
4	B01727	工銀亞洲証券有限公司	3,238,000	130,000	0.02	0.00	2011-10-28
5	C00033	中國銀行(香港)有限公司	43,646,000	110,000	0.33	0.00	2011-10-28
6	B01843	電訊數碼證券有限公司	1,560,000	100,000	0.01	0.00	2011-10-28
7	B01118	東亞證券有限公司	12,052,000	2,000	0.09	0.00	2011-10-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	792,000	-16,000	0.01	-0.00	2011-10-28
9	B01451	高盛(亞洲)證券有限公司	146,000	-26,000	0.00	-0.00	2011-10-28
10	C00048	集友銀行有限公司	5,370,000	-100,000	0.04	-0.00	2011-10-28
11	B01355	中國光大證券(香港)有限公司	37,468,000	-500,000	0.29	-0.00	2011-10-28
12	B01668	耀才證券國際(香港)有限公司	4,798,000	-700,000	0.04	-0.01	2011-10-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	868,500,300	-84,065,600	6.61	-0.64	2011-10-28
13		Total changed named holdings	1,222,492,300	0	9.30	0.00
176		Unchanged named holdings	3,277,511,603	0	24.94	0.00
189		Total named holdings	4,500,003,903	0	34.25	0.00
5		Unnamed Investor Participants	208,000	0	0.00	0.00
194		Total securities in CCASS	4,500,211,903	0	34.25	0.00
		Securities not in CCASS	8,640,045,709	0	65.75	0.00
		Issued securities	13,140,257,612	0	100.00	0.00	30-九月-2011

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