CCASS holding changes

Classified Group (Holdings) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08232	2016-07-11			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	B01673	富昌證券有限公司	410,000	70,000	0.09	0.02	2019-07-25
2	B01284	恒生證券有限公司	9,640,000	65,000	2.16	0.01	2019-07-25
3	B01224	MERRILL LYNCH FAR EAST LTD	2,735,000	60,000	0.61	0.01	2019-07-25
4	B02132	寶盛證券(香港)有限公司	1,770,000	50,000	0.40	0.01	2019-07-25
5	C00093	BNP PARIBAS	10,000	10,000	0.00	0.00	2019-07-25
6	B01700	滙信理財有限公司	1,825,000	5,000	0.41	0.00	2019-07-25
7	B01590	盈透證券香港有限公司	1,315,000	5,000	0.29	0.00	2019-07-25
8	B01818	一通投資者有限公司	1,230,000	-5,000	0.28	-0.00	2019-07-25
9	B01351	永豐證券有限公司	595,000	-5,000	0.13	-0.00	2019-07-25
10	B01668	耀才證券國際(香港)有限公司	3,440,000	-5,000	0.77	-0.00	2019-07-25
11	B01955	富途證券國際(香港)有限公司	470,000	-10,000	0.11	-0.00	2019-07-25
12	B02102	尊嘉證券國際有限公司	30,000	-10,000	0.01	-0.00	2019-07-25
13	B02075	創陞證券有限公司	3,815,000	-20,000	0.86	-0.00	2019-07-25
14	C00039	渣打銀行(香港)有限公司	4,400,000	-30,000	0.99	-0.01	2019-07-25
15	C00010	花旗銀行	14,735,000	-30,000	3.30	-0.01	2019-07-25
16	C00019	THE HONGKONG AND SHANGHAI BANKING	15,695,000	-150,000	3.52	-0.03	2019-07-25
16		Total changed named holdings	62,115,000	0	13.93	0.00
126		Unchanged named holdings	380,934,400	0	85.41	0.00
142		Total named holdings	443,049,400	0	99.34	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
142		Total securities in CCASS	443,049,400	0	99.34	0.00
		Securities not in CCASS	2,950,600	0	0.66	0.00
		Issued securities	446,000,000	0	100.00	0.00	30-六月-2019

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