CCASS holding changes

優源國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02268	2010-05-27	2019-08-19	2021-03-22	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	C00048	集友銀行有限公司	8,972,728	3,016,000	0.76	0.25	2015-11-25
2	C00093	BNP PARIBAS	279,200	129,000	0.02	0.01	2015-11-25
3	B01858	元大證券(香港)有限公司	72,000	62,000	0.01	0.01	2015-11-25
4	B01673	富昌證券有限公司	61,000	61,000	0.01	0.01	2015-11-25
5	B01691	大中華證券有限公司	60,000	60,000	0.01	0.01	2015-11-25
6	B01491	瑞士信貸證券(香港)有限公司	202,300	17,000	0.02	0.00	2015-11-25
7	C00039	渣打銀行(香港)有限公司	37,702,968	11,000	3.18	0.00	2015-11-25
8	B01416	滙盈證券有限公司	150,000	10,000	0.01	0.00	2015-11-25
9	C00088	招商銀行股份有限公司	7,051,390	5,000	0.59	0.00	2015-11-25
10	B01853	民銀證券有限公司	331	-1,000	0.00	-0.00	2015-11-25
11	B01938	興證國際證券有限公司	175,260	-1,000	0.01	-0.00	2015-11-25
12	B01928	進陞證券有限公司	0	-60,000	0.00	-0.01	2015-11-25
13	B01253	常滙證券有限公司	0	-62,000	0.00	-0.01	2015-11-25
14	B01743	世博證券有限公司	13,000	-64,000	0.00	-0.01	2015-11-25
15	B01610	凱基證券(香港)有限公司	6,403,686	-193,000	0.54	-0.02	2015-11-25
16	B01939	東吳證券國際經紀有限公司	2,926,100	-2,990,000	0.25	-0.25	2015-11-25
16		Total changed named holdings	64,069,963	0	5.40	0.00
98		Unchanged named holdings	763,715,569	0	64.38	0.00
114		Total named holdings	827,785,532	0	69.78	0.00
7		Unnamed Investor Participants	2,595,690	0	0.22	0.00
121		Total securities in CCASS	830,381,222	0	70.00	0.00
		Securities not in CCASS	355,855,117	0	30.00	0.00
		Issued securities	1,186,236,339	0	100.00	0.00	31-十月-2015

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