CCASS holding changes

華人策略控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08089	2000-05-18	2021-03-31	2022-05-04	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	C00033	中國銀行(香港)有限公司	62,256,000	340,000	9.21	0.05	2013-11-22
2	B01863	微投證券國際(香港)有限公司	848,000	78,000	0.13	0.01	2013-11-22
3	B01700	滙信理財有限公司	2,288,000	54,000	0.34	0.01	2013-11-22
4	B01668	耀才證券國際(香港)有限公司	5,120,000	50,000	0.76	0.01	2013-11-22
5	B01818	一通投資者有限公司	856,000	26,000	0.13	0.00	2013-11-22
6	B01584	致富證券有限公司	1,922,000	12,000	0.28	0.00	2013-11-22
7	C00010	花旗銀行	14,650,326	10,000	2.17	0.00	2013-11-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	36,379,466	-4,000	5.38	-0.00	2013-11-22
9	C00002	交通銀行信託有限公司	3,646,000	-20,000	0.54	-0.00	2013-11-22
10	B01133	加皇投資理財有限公司	402,000	-28,000	0.06	-0.00	2013-11-22
11	B01118	東亞證券有限公司	3,204,000	-28,000	0.47	-0.00	2013-11-22
12	B01119	時富證券有限公司	1,030,000	-100,000	0.15	-0.01	2013-11-22
13	B01130	中銀國際證券有限公司	15,888,000	-182,000	2.35	-0.03	2013-11-22
14	B01565	國泰君安證券(香港)有限公司	9,838,000	-208,000	1.46	-0.03	2013-11-22
14		Total changed named holdings	158,327,792	0	23.43	0.00
245		Unchanged named holdings	406,852,069	0	60.20	0.00
259		Total named holdings	565,179,861	0	83.63	0.00
20		Unnamed Investor Participants	4,794,000	0	0.71	0.00
279		Total securities in CCASS	569,973,861	0	84.34	0.00
		Securities not in CCASS	105,840,139	0	15.66	0.00
		Issued securities	675,814,000	0	100.00	0.00	31-十月-2013

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