CCASS holding changes

加幂科技有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08198	2002-05-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	190,712,648	252,000	6.06	0.01	2018-05-25
2	B01955	富途證券國際(香港)有限公司	8,144,000	160,000	0.26	0.01	2018-05-25
3	B01705	恒億證券有限公司	2,192,000	136,000	0.07	0.00	2018-05-25
4	B01130	中銀國際證券有限公司	22,735,950	120,000	0.72	0.00	2018-05-25
5	B01590	盈透證券香港有限公司	10,636,000	28,000	0.34	0.00	2018-05-25
6	C00039	渣打銀行(香港)有限公司	29,233,600	16,000	0.93	0.00	2018-05-25
7	C00042	招商永隆銀行有限公司	28,805,600	4,000	0.92	0.00	2018-05-25
8	B01115	申萬宏源證券(香港)有限公司	9,869,000	-8,000	0.31	-0.00	2018-05-25
9	B01184	華富建業證券有限公司	1,928,000	-12,000	0.06	-0.00	2018-05-25
10	B01345	輝立証券(香港)有限公司	13,737,627	-40,000	0.44	-0.00	2018-05-25
11	B01224	MERRILL LYNCH FAR EAST LTD	4,234,000	-56,000	0.13	-0.00	2018-05-25
12	B01497	永豐金證券(亞洲)有限公司	59,212,600	-100,000	1.88	-0.00	2018-05-25
13	C00093	BNP PARIBAS	9,542,400	-500,000	0.30	-0.02	2018-05-25
13		Total changed named holdings	390,983,425	0	12.43	0.00
214		Unchanged named holdings	2,677,020,086	0	85.09	0.00
227		Total named holdings	3,068,003,511	0	97.52	0.00
5		Unnamed Investor Participants	1,560,000	0	0.05	0.00
232		Total securities in CCASS	3,069,563,511	0	97.57	0.00
		Securities not in CCASS	76,372,325	0	2.43	0.00
		Issued securities	3,145,935,836	0	100.00	0.00	30-四月-2018

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