CCASS holding changes

利福國際集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01212	2004-04-15	2022-12-06	2022-12-21	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	C00039	渣打銀行(香港)有限公司	80,206,659	26,166	5.00	0.00	2016-11-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	157,290,060	20,000	9.81	0.00	2016-11-14
3	C00010	花旗銀行	54,366,467	17,318	3.39	0.00	2016-11-14
4	B01491	瑞士信貸證券(香港)有限公司	56,287	7,500	0.00	0.00	2016-11-14
5	C00093	BNP PARIBAS	219,654,045	6,500	13.71	0.00	2016-11-14
6	B01284	恒生證券有限公司	560,000	6,000	0.03	0.00	2016-11-14
7	B01451	高盛(亞洲)證券有限公司	20,651,026	4,000	1.29	0.00	2016-11-14
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	785,523	-500	0.05	-0.00	2016-11-14
9	B01240	秦志遠証券有限公司	236,912	-500	0.01	-0.00	2016-11-14
10	B01584	致富證券有限公司	67,000	-1,000	0.00	-0.00	2016-11-14
11	B01323	德意志證券亞洲有限公司	336,522	-1,500	0.02	-0.00	2016-11-14
12	C00100	JPMORGAN CHASE BANK, NATIONAL	233,374,882	-2,500	14.56	-0.00	2016-11-14
13	B01161	UBS SECURITIES HONG KONG LTD	13,850,413	-3,500	0.86	-0.00	2016-11-14
14	B01610	凱基證券(香港)有限公司	81,500	-16,000	0.01	-0.00	2016-11-14
15	B01224	MERRILL LYNCH FAR EAST LTD	312,700	-61,984	0.02	-0.00	2016-11-14
15		Total changed named holdings	781,829,996	0	48.79	0.00
146		Unchanged named holdings	108,733,314	0	6.78	0.00
161		Total named holdings	890,563,310	0	55.57	0.00
8		Unnamed Investor Participants	75,500	0	0.00	0.00
169		Total securities in CCASS	890,638,810	0	55.58	0.00
		Securities not in CCASS	711,947,690	0	44.42	0.00
		Issued securities	1,602,586,500	0	100.00	0.00	31-十月-2016

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