CCASS holding changes

克莉絲汀國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01210	2012-02-23	2023-03-31	2024-12-27	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	B01890	國信證券(香港)經紀有限公司	202,000	144,000	0.02	0.01	2015-05-14
2	B01402	英明證券有限公司	624,000	130,000	0.06	0.01	2015-05-14
3	B01224	MERRILL LYNCH FAR EAST LTD	44,000	44,000	0.00	0.00	2015-05-14
4	B01284	恒生證券有限公司	1,436,000	30,000	0.14	0.00	2015-05-14
5	B01130	中銀國際證券有限公司	29,306,000	20,000	2.90	0.00	2015-05-14
6	C00039	渣打銀行(香港)有限公司	10,512,000	20,000	1.04	0.00	2015-05-14
7	C00010	花旗銀行	2,798,000	20,000	0.28	0.00	2015-05-14
8	B01818	一通投資者有限公司	528,000	16,000	0.05	0.00	2015-05-14
9	B01883	華晉證券資產管理有限公司	16,000	16,000	0.00	0.00	2015-05-14
10	B01086	光大證券投資服務（香港）有限公司	4,852,000	10,000	0.48	0.00	2015-05-14
11	B01940	SOFI SECURITIES (HONG KONG) LTD	18,000	-2,000	0.00	-0.00	2015-05-14
12	C00033	中國銀行(香港)有限公司	9,742,000	-34,000	0.96	-0.00	2015-05-14
13	B01345	輝立証券(香港)有限公司	1,768,000	-34,000	0.18	-0.00	2015-05-14
14	B01184	華富建業證券有限公司	180,000	-380,000	0.02	-0.04	2015-05-14
14		Total changed named holdings	62,026,000	0	6.14	0.00
108		Unchanged named holdings	434,351,142	0	43.00	0.00
122		Total named holdings	496,377,142	0	49.14	0.00
4		Unnamed Investor Participants	356,000	0	0.04	0.00
126		Total securities in CCASS	496,733,142	0	49.17	0.00
		Securities not in CCASS	513,454,858	0	50.83	0.00
		Issued securities	1,010,188,000	0	100.00	0.00	30-四月-2015

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