CCASS holding changes

精熙國際(開曼)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02788	2006-02-10	2022-03-03	2022-03-21	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	C00033	中國銀行(香港)有限公司	11,800,000	178,000	1.44	0.02	2016-08-04
2	C00041	華僑銀行 (香港) 有限公司	544,000	44,000	0.07	0.01	2016-08-04
3	B01345	輝立証券(香港)有限公司	1,882,000	38,000	0.23	0.00	2016-08-04
4	B01610	凱基證券(香港)有限公司	3,930,000	20,000	0.48	0.00	2016-08-04
5	C00002	交通銀行信託有限公司	644,000	10,000	0.08	0.00	2016-08-04
6	B01940	SOFI SECURITIES (HONG KONG) LTD	164,000	6,000	0.02	0.00	2016-08-04
7	C00010	花旗銀行	67,981,000	6,000	8.28	0.00	2016-08-04
8	C00039	渣打銀行(香港)有限公司	8,590,000	4,000	1.05	0.00	2016-08-04
9	B01376	大眾証券有限公司	10,000	-10,000	0.00	-0.00	2016-08-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	27,192,100	-20,000	3.31	-0.00	2016-08-04
11	B01130	中銀國際證券有限公司	1,440,000	-24,000	0.18	-0.00	2016-08-04
12	C00036	中國建設銀行(亞洲)股份有限公司	360,000	-50,000	0.04	-0.01	2016-08-04
13	B01228	中信証券經紀(香港)有限公司	622,000	-60,000	0.08	-0.01	2016-08-04
14	B01491	瑞士信貸證券(香港)有限公司	0	-62,000	0.00	-0.01	2016-08-04
15	B01265	華僑證券經紀 (香港) 有限公司	10,000	-80,000	0.00	-0.01	2016-08-04
15		Total changed named holdings	125,169,100	0	15.24	0.00
148		Unchanged named holdings	306,848,440	0	37.37	0.00
163		Total named holdings	432,017,540	0	52.61	0.00
13		Unnamed Investor Participants	60,058,000	0	7.31	0.00
176		Total securities in CCASS	492,075,540	0	59.93	0.00
		Securities not in CCASS	329,026,460	0	40.07	0.00
		Issued securities	821,102,000	0	100.00	0.00	31-七月-2016

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