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	B01551	越秀証券有限公司	31,476,315	760,000	1.42	0.03	2013-06-28
2	B01228	中信証券經紀(香港)有限公司	12,243,000	580,000	0.55	0.03	2013-06-28
3	B01148	招商證券(香港)有限公司	33,543,873	100,000	1.52	0.00	2013-06-28
4	B01696	亨達証券有限公司	10,470,000	40,000	0.47	0.00	2013-06-28
5	B01607	興業金融證券有限公司	2,976,500	2,000	0.13	0.00	2013-06-28
6	B01345	輝立証券(香港)有限公司	8,920,500	-2,000	0.40	-0.00	2013-06-28
7	B01695	大新證券有限公司	1,398,000	-10,000	0.06	-0.00	2013-06-28
8	B01240	秦志遠証券有限公司	7,346	-20,000	0.00	-0.00	2013-06-28
9	C00015	星展銀行(香港)有限公司	2,009,000	-40,000	0.09	-0.00	2013-06-28
10	B01265	華僑證券經紀 (香港) 有限公司	355,000	-60,000	0.02	-0.00	2013-06-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	198,934,100	-100,000	8.99	-0.00	2013-06-28
12	B01284	恒生證券有限公司	43,759,854	-200,000	1.98	-0.01	2013-06-28
13	B01130	中銀國際證券有限公司	77,515,000	-280,000	3.50	-0.01	2013-06-28
14	C00048	集友銀行有限公司	1,142,500	-370,000	0.05	-0.02	2013-06-28
15	B01769	一中證券有限公司	1,624,693	-400,000	0.07	-0.02	2013-06-28
15		Total changed named holdings	426,375,681	0	19.26	0.00
226		Unchanged named holdings	1,089,287,150	0	49.20	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.