CCASS holding changes

新維國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08086	2000-08-02	2022-02-11	2023-07-04	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	B01884	香港證券(國際)有限公司	5,064,000	1,824,000	0.18	0.07	2017-06-20
2	C00088	招商銀行股份有限公司	17,307,000	224,000	0.62	0.01	2017-06-20
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	132,865,734	176,000	4.79	0.01	2017-06-20
4	C00100	JPMORGAN CHASE BANK, NATIONAL	680,000	104,000	0.02	0.00	2017-06-20
5	C00058	中信銀行(國際)有限公司	1,709,360	80,000	0.06	0.00	2017-06-20
6	B01853	民銀證券有限公司	600,000	80,000	0.02	0.00	2017-06-20
7	B01224	MERRILL LYNCH FAR EAST LTD	152,000	8,000	0.01	0.00	2017-06-20
8	B01769	一中證券有限公司	59,498	6,000	0.00	0.00	2017-06-20
9	B01491	瑞士信貸證券(香港)有限公司	952,000	-24,000	0.03	-0.00	2017-06-20
10	B01451	高盛(亞洲)證券有限公司	102,000	-24,000	0.00	-0.00	2017-06-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	156,621,706	-46,000	5.64	-0.00	2017-06-20
12	B01284	恒生證券有限公司	30,350,649	-184,000	1.09	-0.01	2017-06-20
13	C00033	中國銀行(香港)有限公司	53,205,120	-480,000	1.92	-0.02	2017-06-20
14	B01673	富昌證券有限公司	473,880,360	-1,744,000	17.07	-0.06	2017-06-20
14		Total changed named holdings	873,549,427	0	31.47	0.00
178		Unchanged named holdings	1,882,494,740	0	67.81	0.00
192		Total named holdings	2,756,044,167	0	99.27	0.00
7		Unnamed Investor Participants	1,188,330	0	0.04	0.00
199		Total securities in CCASS	2,757,232,497	0	99.32	0.00
		Securities not in CCASS	18,982,927	0	0.68	0.00
		Issued securities	2,776,215,424	0	100.00	0.00	31-五月-2017

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