CCASS holding changes

中國宇天控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08230	2015-12-29	2019-03-28	2020-10-29	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	8,415,000	430,000	1.04	0.05	2016-04-19
2	B01668	耀才證券國際(香港)有限公司	7,335,000	55,000	0.91	0.01	2016-04-19
3	B01451	高盛(亞洲)證券有限公司	215,000	55,000	0.03	0.01	2016-04-19
4	B01699	元富證券(香港)有限公司	70,000	20,000	0.01	0.00	2016-04-19
5	B01623	大豐崑泰證券有限公司	395,000	10,000	0.05	0.00	2016-04-19
6	B01980	山證國際證券有限公司	105,000	10,000	0.01	0.00	2016-04-19
7	C00042	招商永隆銀行有限公司	5,000	5,000	0.00	0.00	2016-04-19
8	B01156	招銀國際環球市場有限公司	0	-5,000	0.00	-0.00	2016-04-19
9	B01551	越秀証券有限公司	0	-10,000	0.00	-0.00	2016-04-19
10	B01610	凱基證券(香港)有限公司	590,000	-20,000	0.07	-0.00	2016-04-19
11	B01910	富冊國際證券期貨有限公司	0	-50,000	0.00	-0.01	2016-04-19
12	C00033	中國銀行(香港)有限公司	12,735,000	-100,000	1.57	-0.01	2016-04-19
13	B01351	永豐證券有限公司	805,000	-400,000	0.10	-0.05	2016-04-19
13		Total changed named holdings	30,670,000	0	3.79	0.00
97		Unchanged named holdings	328,875,000	0	40.60	0.00
110		Total named holdings	359,545,000	0	44.39	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
110		Total securities in CCASS	359,545,000	0	44.39	0.00
		Securities not in CCASS	450,455,000	0	55.61	0.00
		Issued securities	810,000,000	0	100.00	0.00	31-三月-2016

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