CCASS holding changes

合興集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00047	1988-11-16	2021-12-16	2022-01-27	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	B01246	鷹達證劵有限公司	700,000	700,000	0.01	0.01	2015-09-11
2	B01584	致富證券有限公司	9,555,600	272,000	0.09	0.00	2015-09-11
3	B01351	永豐證券有限公司	416,000	144,000	0.00	0.00	2015-09-11
4	C00039	渣打銀行(香港)有限公司	213,707,418	132,000	2.12	0.00	2015-09-11
5	B01590	盈透證券香港有限公司	2,360,000	120,000	0.02	0.00	2015-09-11
6	B01130	中銀國際證券有限公司	20,800,393	4,000	0.21	0.00	2015-09-11
7	B01905	國證國際證券(香港)有限公司	24,000	4,000	0.00	0.00	2015-09-11
8	B01156	招銀國際環球市場有限公司	10,892,240	-36,000	0.11	-0.00	2015-09-11
9	B01955	富途證券國際(香港)有限公司	8,000	-48,000	0.00	-0.00	2015-09-11
10	B01284	恒生證券有限公司	20,857,771	-100,000	0.21	-0.00	2015-09-11
11	B01451	高盛(亞洲)證券有限公司	16,432,000	-152,000	0.16	-0.00	2015-09-11
12	C00033	中國銀行(香港)有限公司	44,943,680	-184,000	0.45	-0.00	2015-09-11
13	B01749	騰記證券有限公司	586,000	-200,000	0.01	-0.00	2015-09-11
14	B01238	大業証券有限公司	16,001,600	-256,000	0.16	-0.00	2015-09-11
15	B01118	東亞證券有限公司	5,356,000	-400,000	0.05	-0.00	2015-09-11
15		Total changed named holdings	362,640,702	0	3.60	0.00
181		Unchanged named holdings	1,731,162,425	0	17.19	0.00
196		Total named holdings	2,093,803,127	0	20.79	0.00
19		Unnamed Investor Participants	36,013,200	0	0.36	0.00
215		Total securities in CCASS	2,129,816,327	0	21.15	0.00
		Securities not in CCASS	7,940,615,459	0	78.85	0.00
		Issued securities	10,070,431,786	0	100.00	0.00	31-八月-2015

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