CCASS holding changes

共享集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03344	2005-10-05	2021-09-30	2023-09-05	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	96,000	96,000	0.02	0.02	2013-09-23
2	B01831	NERICO BROTHERS LTD	24,634,000	76,000	5.58	0.02	2013-09-23
3	B01910	富冊國際證券期貨有限公司	432,000	62,000	0.10	0.01	2013-09-23
4	B01228	中信証券經紀(香港)有限公司	2,762,000	56,000	0.63	0.01	2013-09-23
5	B01284	恒生證券有限公司	6,764,000	52,000	1.53	0.01	2013-09-23
6	B01086	光大證券投資服務（香港）有限公司	1,804,000	20,000	0.41	0.00	2013-09-23
7	B01631	梧桐證券有限公司	66,000	10,000	0.01	0.00	2013-09-23
8	C00033	中國銀行(香港)有限公司	34,924,000	8,000	7.91	0.00	2013-09-23
9	B01615	金輝証券有限公司	3,212,000	-10,000	0.73	-0.00	2013-09-23
10	B01887	中國建信金融服務有限公司	92,000	-20,000	0.02	-0.00	2013-09-23
11	B01771	星火證券有限公司	12,000	-26,000	0.00	-0.01	2013-09-23
12	B01614	中港金融資產管理有限公司	796,000	-40,000	0.18	-0.01	2013-09-23
13	B01374	寶利證券有限公司	486,000	-40,000	0.11	-0.01	2013-09-23
14	B01890	國信證券(香港)經紀有限公司	48,000	-44,000	0.01	-0.01	2013-09-23
15	B01290	新寶城證券有限公司	1,576,000	-200,000	0.36	-0.05	2013-09-23
15		Total changed named holdings	77,704,000	0	17.61	0.00
71		Unchanged named holdings	363,349,400	0	82.35	0.00
86		Total named holdings	441,053,400	0	99.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
86		Total securities in CCASS	441,053,400	0	99.96	0.00
		Securities not in CCASS	196,600	0	0.04	0.00
		Issued securities	441,250,000	0	100.00	0.00	31-八月-2013

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