CCASS holding changes

俊文寶石國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08351	2009-10-07	2020-08-14	2021-12-15	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	B01556	六福證券(香港)有限公司	26,530,000	150,000	2.00	0.01	2013-07-09
2	B01248	均益證券(國際)有限公司	100,000	100,000	0.01	0.01	2013-07-09
3	B01264	馬銀證券(香港)有限公司	1,116,000	50,000	0.08	0.00	2013-07-09
4	B01818	一通投資者有限公司	551,000	30,000	0.04	0.00	2013-07-09
5	C00033	中國銀行(香港)有限公司	36,562,000	20,000	2.76	0.00	2013-07-09
6	B01695	大新證券有限公司	1,388,000	20,000	0.10	0.00	2013-07-09
7	B01271	恒泰証券有限公司	345,000	20,000	0.03	0.00	2013-07-09
8	B01130	中銀國際證券有限公司	50,997,000	10,000	3.85	0.00	2013-07-09
9	C00039	渣打銀行(香港)有限公司	7,378,000	10,000	0.56	0.00	2013-07-09
10	B01700	滙信理財有限公司	310,000	10,000	0.02	0.00	2013-07-09
11	B01769	一中證券有限公司	1,650	-5,000	0.00	-0.00	2013-07-09
12	B01668	耀才證券國際(香港)有限公司	3,479,000	-10,000	0.26	-0.00	2013-07-09
13	B01584	致富證券有限公司	1,903,000	-65,000	0.14	-0.00	2013-07-09
14	B01356	滙業證券有限公司	1,005,000	-340,000	0.08	-0.03	2013-07-09
14		Total changed named holdings	131,665,650	0	9.95	0.00
163		Unchanged named holdings	1,180,905,090	0	89.23	0.00
177		Total named holdings	1,312,570,740	0	99.18	0.00
4		Unnamed Investor Participants	10,780,000	0	0.81	0.00
181		Total securities in CCASS	1,323,350,740	0	99.99	0.00
		Securities not in CCASS	133,110	0	0.01	0.00
		Issued securities	1,323,483,850	0	100.00	0.00	30-六月-2013

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