CCASS holding changes

中顯智能齊家控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08395	2018-01-25			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	B01284	恒生證券有限公司	11,140,000	420,000	0.70	0.03	2018-09-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	17,980,000	200,000	1.14	0.01	2018-09-21
3	B01115	申萬宏源證券(香港)有限公司	2,720,000	200,000	0.17	0.01	2018-09-21
4	C00039	渣打銀行(香港)有限公司	6,660,000	140,000	0.42	0.01	2018-09-21
5	B01818	一通投資者有限公司	10,060,000	100,000	0.64	0.01	2018-09-21
6	C00010	花旗銀行	2,580,000	60,000	0.16	0.00	2018-09-21
7	B01183	創興證券有限公司	460,000	40,000	0.03	0.00	2018-09-21
8	B02032	方德證券有限公司	2,960,000	40,000	0.19	0.00	2018-09-21
9	B01668	耀才證券國際(香港)有限公司	7,540,000	40,000	0.48	0.00	2018-09-21
10	B01584	致富證券有限公司	1,240,000	40,000	0.08	0.00	2018-09-21
11	C00033	中國銀行(香港)有限公司	20,360,000	-80,000	1.29	-0.01	2018-09-21
12	C00041	華僑銀行 (香港) 有限公司	1,220,000	-200,000	0.08	-0.01	2018-09-21
13	B01413	京華山一證券(香港)有限公司	1,600,000	-1,000,000	0.10	-0.06	2018-09-21
13		Total changed named holdings	86,520,000	0	5.46	0.00
113		Unchanged named holdings	306,939,850	0	19.38	0.00
126		Total named holdings	393,459,850	0	24.84	0.00
9		Unnamed Investor Participants	680,000	0	0.04	0.00
135		Total securities in CCASS	394,139,850	0	24.88	0.00
		Securities not in CCASS	1,189,860,150	0	75.12	0.00
		Issued securities	1,584,000,000	0	100.00	0.00	31-八月-2018

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