CCASS holding changes

卓信國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08266	2003-05-09	2020-08-14	2021-09-13	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	B01610	凱基證券(香港)有限公司	78,952,000	1,760,000	2.20	0.05	2016-04-21
2	B01523	長雄證券有限公司	12,408,000	800,000	0.35	0.02	2016-04-21
3	B01668	耀才證券國際(香港)有限公司	24,104,000	608,000	0.67	0.02	2016-04-21
4	B01959	中泰國際證券有限公司	2,304,000	528,000	0.06	0.01	2016-04-21
5	B01955	富途證券國際(香港)有限公司	2,896,000	464,000	0.08	0.01	2016-04-21
6	B01353	大華繼顯(香港)有限公司	21,488,000	208,000	0.60	0.01	2016-04-21
7	B01727	工銀亞洲証券有限公司	35,272,000	176,000	0.98	0.00	2016-04-21
8	C00002	交通銀行信託有限公司	25,648,000	64,000	0.72	0.00	2016-04-21
9	B01224	MERRILL LYNCH FAR EAST LTD	176,000	48,000	0.00	0.00	2016-04-21
10	C00010	花旗銀行	32,395,780	16,000	0.90	0.00	2016-04-21
11	B01240	秦志遠証券有限公司	23,862	8,000	0.00	0.00	2016-04-21
12	B01130	中銀國際證券有限公司	121,233,423	-16,000	3.38	-0.00	2016-04-21
13	B01695	大新證券有限公司	3,280,000	-112,000	0.09	-0.00	2016-04-21
14	C00033	中國銀行(香港)有限公司	244,610,500	-608,000	6.82	-0.02	2016-04-21
15	B01284	恒生證券有限公司	53,664,000	-3,944,000	1.50	-0.11	2016-04-21
15		Total changed named holdings	658,455,565	0	18.36	0.00
147		Unchanged named holdings	2,585,548,471	0	72.10	0.00
162		Total named holdings	3,244,004,036	0	90.46	0.00
3		Unnamed Investor Participants	1,568,000	0	0.04	0.00
165		Total securities in CCASS	3,245,572,036	0	90.50	0.00
		Securities not in CCASS	340,719,910	0	9.50	0.00
		Issued securities	3,586,291,946	0	100.00	0.00	31-三月-2016

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