CCASS holding changes

飛克國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01998	2010-03-29	2014-03-28	2021-01-29	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	B01355	中國光大證券(香港)有限公司	89,668,000	336,000	11.03	0.04	2014-01-13
2	B01298	結好證券有限公司	172,000	70,000	0.02	0.01	2014-01-13
3	B01606	穎翔證券有限公司	100,000	50,000	0.01	0.01	2014-01-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,246,000	20,000	1.38	0.00	2014-01-13
5	B01610	凱基證券(香港)有限公司	362,000	8,000	0.04	0.00	2014-01-13
6	C00039	渣打銀行(香港)有限公司	32,848,000	-6,000	4.04	-0.00	2014-01-13
7	C00002	交通銀行信託有限公司	818,000	-8,000	0.10	-0.00	2014-01-13
8	B01668	耀才證券國際(香港)有限公司	598,000	-10,000	0.07	-0.00	2014-01-13
9	B01700	滙信理財有限公司	962,000	-14,000	0.12	-0.00	2014-01-13
10	C00033	中國銀行(香港)有限公司	14,684,000	-34,000	1.81	-0.00	2014-01-13
11	B01584	致富證券有限公司	1,356,000	-50,000	0.17	-0.01	2014-01-13
12	B01891	聚合金融服務有限公司	30,000	-60,000	0.00	-0.01	2014-01-13
13	B01818	一通投資者有限公司	1,076,000	-82,000	0.13	-0.01	2014-01-13
14	B01565	國泰君安證券(香港)有限公司	1,174,000	-220,000	0.14	-0.03	2014-01-13
14		Total changed named holdings	155,094,000	0	19.09	0.00
158		Unchanged named holdings	56,796,000	0	6.99	0.00
172		Total named holdings	211,890,000	0	26.08	0.00
7		Unnamed Investor Participants	30,000	0	0.00	0.00
179		Total securities in CCASS	211,920,000	0	26.08	0.00
		Securities not in CCASS	600,680,000	0	73.92	0.00
		Issued securities	812,600,000	0	100.00	0.00	31-十二月-2013

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