CCASS holding changes

中國支付通集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08325	2009-08-28	2023-06-30	2024-08-05	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	C00019	THE HONGKONG AND SHANGHAI BANKING	58,957,000	190,000	8.19	0.03	2013-12-17
2	B01416	滙盈證券有限公司	441,025	130,000	0.06	0.02	2013-12-17
3	B01386	軟庫中華金融服務有限公司	7,200,000	100,000	1.00	0.01	2013-12-17
4	B01148	招商證券(香港)有限公司	2,680,000	50,000	0.37	0.01	2013-12-17
5	B01929	中國銀河國際證券(香港)有限公司	410,000	30,000	0.06	0.00	2013-12-17
6	C00033	中國銀行(香港)有限公司	3,290,000	20,000	0.46	0.00	2013-12-17
7	B01955	富途證券國際(香港)有限公司	640,000	20,000	0.09	0.00	2013-12-17
8	C00039	渣打銀行(香港)有限公司	1,270,000	20,000	0.18	0.00	2013-12-17
9	B01826	廣發証券(香港)經紀有限公司	0	-50,000	0.00	-0.01	2013-12-17
10	B01184	華富建業證券有限公司	2,190,000	-50,000	0.30	-0.01	2013-12-17
11	B01590	盈透證券香港有限公司	1,190,000	-60,000	0.17	-0.01	2013-12-17
12	B01143	海通國際證券有限公司	65,550,000	-100,000	9.10	-0.01	2013-12-17
13	B01510	東英亞洲證券有限公司	251,530,000	-140,000	34.93	-0.02	2013-12-17
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,540,000	-160,000	0.35	-0.02	2013-12-17
14		Total changed named holdings	397,888,025	0	55.26	0.00
78		Unchanged named holdings	288,020,444	0	40.00	0.00
92		Total named holdings	685,908,469	0	95.27	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
92		Total securities in CCASS	685,908,469	0	95.27	0.00
		Securities not in CCASS	34,091,531	0	4.73	0.00
		Issued securities	720,000,000	0	100.00	0.00	30-十一月-2013

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