CCASS holding changes

鴻寶資源有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01131	1997-03-19	2020-06-30	2022-01-31	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	B01324	FUNDERSTONE SECURITIES LTD	2,129,000	250,000	0.36	0.04	2012-10-03
2	B01345	輝立証券(香港)有限公司	8,546,000	100,000	1.46	0.02	2012-10-03
3	B01326	京信證券有限公司	7,345,000	55,000	1.26	0.01	2012-10-03
4	B01700	滙信理財有限公司	45,000	30,000	0.01	0.01	2012-10-03
5	C00039	渣打銀行(香港)有限公司	10,120,600	20,000	1.73	0.00	2012-10-03
6	C00033	中國銀行(香港)有限公司	14,265,928	10,000	2.44	0.00	2012-10-03
7	B01156	招銀國際環球市場有限公司	533,400	10,000	0.09	0.00	2012-10-03
8	B01885	哈富證券有限公司	5,000	5,000	0.00	0.00	2012-10-03
9	B01668	耀才證券國際(香港)有限公司	545,000	-25,000	0.09	-0.00	2012-10-03
10	B01695	大新證券有限公司	164,000	-50,000	0.03	-0.01	2012-10-03
11	B01284	恒生證券有限公司	11,225,876	-65,000	1.92	-0.01	2012-10-03
12	B01413	京華山一證券(香港)有限公司	208,000	-100,000	0.04	-0.02	2012-10-03
13	C00065	滙豐私人銀行(瑞士)有限公司	10,310,000	-240,000	1.77	-0.04	2012-10-03
13		Total changed named holdings	65,442,804	0	11.21	0.00
214		Unchanged named holdings	328,114,035	0	56.21	0.00
227		Total named holdings	393,556,839	0	67.42	0.00
14		Unnamed Investor Participants	886,000	0	0.15	0.00
241		Total securities in CCASS	394,442,839	0	67.58	0.00
		Securities not in CCASS	189,262,761	0	32.42	0.00
		Issued securities	583,705,600	0	100.00	0.00	30-九月-2012

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