CCASS holding changes

麒麟集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08109	2002-01-31	2021-12-13	2023-04-28	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	B01673	富昌證券有限公司	154,320	80,000	0.09	0.05	2012-04-25
2	B01908	富國證券有限公司	168,000	20,000	0.10	0.01	2012-04-25
3	B01345	輝立証券(香港)有限公司	3,320,728	20,000	1.89	0.01	2012-04-25
4	B01150	奧凡特顧問有限公司	16,400	16,000	0.01	0.01	2012-04-25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,565,157	8,000	5.43	0.00	2012-04-25
6	B01608	開盤證券有限公司	0	-4,000	0.00	-0.00	2012-04-25
7	B01743	世博證券有限公司	0	-8,000	0.00	-0.00	2012-04-25
8	B01886	中國北方證券集團有限公司	0	-12,000	0.00	-0.01	2012-04-25
9	B01904	華盛資本証券有限公司	160,000	-20,000	0.09	-0.01	2012-04-25
10	B01550	華裕證券有限公司	24,000	-20,000	0.01	-0.01	2012-04-25
11	B01918	偉祿亞太證券有限公司	0	-24,000	0.00	-0.01	2012-04-25
12	B01680	實德證券有限公司	0	-24,000	0.00	-0.01	2012-04-25
13	B01599	元大亞洲投資(香港)有限公司	36,800	-32,000	0.02	-0.02	2012-04-25
13		Total changed named holdings	13,445,405	0	7.64	0.00
84		Unchanged named holdings	24,880,613	0	14.14	0.00
97		Total named holdings	38,326,018	0	21.78	0.00
1		Unnamed Investor Participants	20,000	0	0.01	0.00
98		Total securities in CCASS	38,346,018	0	21.79	0.00
		Securities not in CCASS	137,653,982	0	78.21	0.00
		Issued securities	176,000,000	0	100.00	0.00	31-三月-2012

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