CCASS holding changes

耀星科技集團股份有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08446	2017-06-14			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	11,470,000	200,000	1.43	0.03	2019-04-03
2	B01668	耀才證券國際(香港)有限公司	7,060,000	100,000	0.88	0.01	2019-04-03
3	B01673	富昌證券有限公司	1,860,000	50,000	0.23	0.01	2019-04-03
4	C00100	JPMORGAN CHASE BANK, NATIONAL	50,000	20,000	0.01	0.00	2019-04-03
5	B02063	博威環球證券有限公司	3,980,000	20,000	0.50	0.00	2019-04-03
6	B01843	電訊數碼證券有限公司	870,000	20,000	0.11	0.00	2019-04-03
7	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.00	0.00	2019-04-03
8	B01590	盈透證券香港有限公司	2,490,000	10,000	0.31	0.00	2019-04-03
9	B01584	致富證券有限公司	1,570,000	10,000	0.20	0.00	2019-04-03
10	B01183	創興證券有限公司	1,420,000	-10,000	0.18	-0.00	2019-04-03
11	B01345	輝立証券(香港)有限公司	7,640,000	-10,000	0.96	-0.00	2019-04-03
12	C00033	中國銀行(香港)有限公司	27,250,000	-50,000	3.41	-0.01	2019-04-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	23,960,614	-370,000	3.00	-0.05	2019-04-03
13		Total changed named holdings	89,630,614	0	11.20	0.00
100		Unchanged named holdings	100,239,166	0	12.53	0.00
113		Total named holdings	189,869,780	0	23.73	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
114		Total securities in CCASS	189,879,780	0	23.73	0.00
		Securities not in CCASS	610,120,220	0	76.27	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-三月-2019

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