CCASS holding changes

方圓生活服務集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08376	2017-11-15	2020-05-27	2020-05-28	Docs
HK Main	09978	2020-05-28			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	B01743	世博證券有限公司	1,544,000	280,000	0.39	0.07	2018-04-04
2	B01948	財通國際證券有限公司	724,000	212,000	0.18	0.05	2018-04-04
3	C00028	南洋商業銀行有限公司	1,904,000	108,000	0.48	0.03	2018-04-04
4	C00037	上海商業銀行有限公司	788,000	100,000	0.20	0.03	2018-04-04
5	B01818	一通投資者有限公司	2,140,000	-12,000	0.54	-0.00	2018-04-04
6	C00033	中國銀行(香港)有限公司	14,636,000	-16,000	3.66	-0.00	2018-04-04
7	B01955	富途證券國際(香港)有限公司	1,544,000	-16,000	0.39	-0.00	2018-04-04
8	B01584	致富證券有限公司	3,484,000	-24,000	0.87	-0.01	2018-04-04
9	B01727	工銀亞洲証券有限公司	484,000	-28,000	0.12	-0.01	2018-04-04
10	C00010	花旗銀行	768,000	-44,000	0.19	-0.01	2018-04-04
11	B01497	永豐金證券(亞洲)有限公司	72,000	-100,000	0.02	-0.03	2018-04-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	18,248,000	-156,000	4.56	-0.04	2018-04-04
13	B01413	京華山一證券(香港)有限公司	8,000	-304,000	0.00	-0.08	2018-04-04
13		Total changed named holdings	46,344,000	0	11.59	0.00
133		Unchanged named holdings	53,239,850	0	13.31	0.00
146		Total named holdings	99,583,850	0	24.90	0.00
11		Unnamed Investor Participants	48,000	0	0.01	0.00
157		Total securities in CCASS	99,631,850	0	24.91	0.00
		Securities not in CCASS	300,368,150	0	75.09	0.00
		Issued securities	400,000,000	0	100.00	0.00	31-三月-2018

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