CCASS holding changes

長興國際(集團)控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00238	2010-11-04	2020-03-27	2022-02-09	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	B01161	UBS SECURITIES HONG KONG LTD	35,000	35,000	0.00	0.00	2014-05-05
2	B01606	穎翔證券有限公司	41,000	28,000	0.00	0.00	2014-05-05
3	B01939	東吳證券國際經紀有限公司	6,886,000	27,000	0.73	0.00	2014-05-05
4	B01940	SOFI SECURITIES (HONG KONG) LTD	158,000	5,000	0.02	0.00	2014-05-05
5	C00037	上海商業銀行有限公司	4,383,000	4,000	0.46	0.00	2014-05-05
6	B01118	東亞證券有限公司	1,504,000	1,000	0.16	0.00	2014-05-05
7	C00003	東亞銀行有限公司	265,000	-1,000	0.03	-0.00	2014-05-05
8	B01773	東洋証券亞洲有限公司	163,000	-1,000	0.02	-0.00	2014-05-05
9	C00039	渣打銀行(香港)有限公司	8,833,000	-3,000	0.93	-0.00	2014-05-05
10	B01345	輝立証券(香港)有限公司	2,073,080	-5,000	0.22	-0.00	2014-05-05
11	C00033	中國銀行(香港)有限公司	29,004,000	-7,000	3.06	-0.00	2014-05-05
12	B01121	法國興業證券(香港)有限公司	185,000	-12,000	0.02	-0.00	2014-05-05
13	B01183	創興證券有限公司	1,372,000	-20,000	0.14	-0.00	2014-05-05
14	B01284	恒生證券有限公司	18,914,000	-20,000	1.99	-0.00	2014-05-05
15	C00019	THE HONGKONG AND SHANGHAI BANKING	30,810,200	-31,000	3.25	-0.00	2014-05-05
15		Total changed named holdings	104,626,280	0	11.03	0.00
280		Unchanged named holdings	836,821,473	0	88.20	0.00
295		Total named holdings	941,447,753	0	99.22	0.00
98		Unnamed Investor Participants	4,758,000	0	0.50	0.00
393		Total securities in CCASS	946,205,753	0	99.72	0.00
		Securities not in CCASS	2,620,010	0	0.28	0.00
		Issued securities	948,825,763	0	100.00	0.00	30-四月-2014

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