CCASS holding changes

卓珈控股集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08358	2017-01-10	2019-02-15	2019-02-18	Docs
HK Main	01827	2019-02-18			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	1,475,000	45,000	0.37	0.01	2019-03-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,900,000	30,000	1.48	0.01	2019-03-06
3	B01130	中銀國際證券有限公司	785,000	20,000	0.20	0.00	2019-03-06
4	B01623	大豐崑泰證券有限公司	295,000	20,000	0.07	0.01	2019-03-06
5	C00010	花旗銀行	690,000	10,000	0.17	0.00	2019-03-06
6	C00042	招商永隆銀行有限公司	805,000	5,000	0.20	0.00	2019-03-06
7	B01967	雲鋒證券有限公司	60,000	5,000	0.02	0.00	2019-03-06
8	B01727	工銀亞洲証券有限公司	340,000	-5,000	0.09	-0.00	2019-03-06
9	B01668	耀才證券國際(香港)有限公司	460,000	-5,000	0.12	-0.00	2019-03-06
10	C00028	南洋商業銀行有限公司	730,000	-10,000	0.18	-0.00	2019-03-06
11	B01826	廣發証券(香港)經紀有限公司	0	-10,000	0.00	-0.00	2019-03-06
12	B01890	國信證券(香港)經紀有限公司	25,000	-40,000	0.01	-0.01	2019-03-06
13	C00033	中國銀行(香港)有限公司	4,365,000	-65,000	1.09	-0.02	2019-03-06
13		Total changed named holdings	15,930,000	0	3.98	0.00
103		Unchanged named holdings	384,049,870	0	96.01	0.00
116		Total named holdings	399,979,870	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
116		Total securities in CCASS	399,979,870	0	99.99	0.00
		Securities not in CCASS	20,130	0	0.01	0.00
		Issued securities	400,000,000	0	100.00	0.00	28-二月-2019

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