CCASS holding changes

中國幸福投資(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08116	2000-07-25	2018-11-02	2021-09-28	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	B01769	一中證券有限公司	1,984,193	796,000	0.09	0.04	2013-06-05
2	B01890	國信證券(香港)經紀有限公司	18,735,500	620,000	0.85	0.03	2013-06-05
3	B01610	凱基證券(香港)有限公司	219,225,152	520,000	9.90	0.02	2013-06-05
4	B01284	恒生證券有限公司	46,505,854	300,000	2.10	0.01	2013-06-05
5	B01551	越秀証券有限公司	13,716,315	280,000	0.62	0.01	2013-06-05
6	C00033	中國銀行(香港)有限公司	160,400,000	260,000	7.24	0.01	2013-06-05
7	B01584	致富證券有限公司	18,459,500	200,000	0.83	0.01	2013-06-05
8	B01289	南華證券投資有限公司	2,519,000	100,000	0.11	0.00	2013-06-05
9	C00003	東亞銀行有限公司	2,865,500	100,000	0.13	0.00	2013-06-05
10	B01700	滙信理財有限公司	387,000	80,000	0.02	0.00	2013-06-05
11	B01130	中銀國際證券有限公司	77,415,000	-60,000	3.50	-0.00	2013-06-05
12	B01565	國泰君安證券(香港)有限公司	36,465,000	-60,000	1.65	-0.00	2013-06-05
13	B01912	核聚證券有限公司	4,500	-116,000	0.00	-0.01	2013-06-05
14	C00039	渣打銀行(香港)有限公司	48,343,500	-140,000	2.18	-0.01	2013-06-05
15	B01148	招商證券(香港)有限公司	43,623,873	-2,880,000	1.97	-0.13	2013-06-05
15		Total changed named holdings	690,649,887	0	31.19	0.00
226		Unchanged named holdings	825,012,944	0	37.26	0.00
241		Total named holdings	1,515,662,831	0	68.46	0.00
8		Unnamed Investor Participants	722,000	0	0.03	0.00
249		Total securities in CCASS	1,516,384,831	0	68.49	0.00
		Securities not in CCASS	697,616,665	0	31.51	0.00
		Issued securities	2,214,001,496	0	100.00	0.00	31-五月-2013

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