CCASS holding changes

龍翔集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00935	2011-06-10	2022-08-08	2022-08-23	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	25,894,000	120,000	2.33	0.01	2015-06-15
2	B01565	國泰君安證券(香港)有限公司	47,036,000	100,000	4.24	0.01	2015-06-15
3	C00033	中國銀行(香港)有限公司	4,892,000	50,000	0.44	0.00	2015-06-15
4	B01610	凱基證券(香港)有限公司	3,520,000	32,000	0.32	0.00	2015-06-15
5	B01284	恒生證券有限公司	1,564,000	30,000	0.14	0.00	2015-06-15
6	B01818	一通投資者有限公司	624,000	26,000	0.06	0.00	2015-06-15
7	B01451	高盛(亞洲)證券有限公司	22,000	22,000	0.00	0.00	2015-06-15
8	B01649	信達國際證券有限公司	20,000	20,000	0.00	0.00	2015-06-15
9	B01121	法國興業證券(香港)有限公司	98,000	16,000	0.01	0.00	2015-06-15
10	B01743	世博證券有限公司	1,374,000	10,000	0.12	0.00	2015-06-15
11	C00039	渣打銀行(香港)有限公司	1,284,000	-28,000	0.12	-0.00	2015-06-15
12	B01668	耀才證券國際(香港)有限公司	1,320,000	-138,000	0.12	-0.01	2015-06-15
13	B01119	時富證券有限公司	230,000	-260,000	0.02	-0.02	2015-06-15
13		Total changed named holdings	87,878,000	0	7.92	0.00
106		Unchanged named holdings	227,664,000	0	20.52	0.00
119		Total named holdings	315,542,000	0	28.44	0.00
3		Unnamed Investor Participants	40,000	0	0.00	0.00
122		Total securities in CCASS	315,582,000	0	28.44	0.00
		Securities not in CCASS	794,080,000	0	71.56	0.00
		Issued securities	1,109,662,000	0	100.00	0.00	31-五月-2015

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