CCASS holding changes

電子交易集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08036	2019-02-19			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	B01955	富途證券國際(香港)有限公司	12,341,980	280,000	1.00	0.02	2019-08-28
2	B01755	滙澤證券有限公司	174,311,620	210,000	14.17	0.02	2019-08-28
3	C00033	中國銀行(香港)有限公司	28,879,240	200,000	2.35	0.02	2019-08-28
4	B01915	元宇證券有限公司	430,000	50,000	0.03	0.00	2019-08-28
5	B01705	恒億證券有限公司	50,000	50,000	0.00	0.00	2019-08-28
6	B01184	華富建業證券有限公司	100,000	50,000	0.01	0.00	2019-08-28
7	B01130	中銀國際證券有限公司	1,310,000	30,000	0.11	0.00	2019-08-28
8	B01224	MERRILL LYNCH FAR EAST LTD	230,000	20,000	0.02	0.00	2019-08-28
9	B01858	元大證券(香港)有限公司	60,000	10,000	0.00	0.00	2019-08-28
10	C00042	招商永隆銀行有限公司	880,000	10,000	0.07	0.00	2019-08-28
11	C00002	交通銀行信託有限公司	1,110,000	-50,000	0.09	-0.00	2019-08-28
12	B01937	長江證券經紀(香港)有限公司	0	-160,000	0.00	-0.01	2019-08-28
13	B02030	中富證券有限公司	0	-300,000	0.00	-0.02	2019-08-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	10,640,000	-400,000	0.87	-0.03	2019-08-28
14		Total changed named holdings	230,342,840	0	18.73	0.00
115		Unchanged named holdings	320,033,650	0	26.02	0.00
129		Total named holdings	550,376,490	0	44.75	0.00
4		Unnamed Investor Participants	40,000	0	0.00	0.00
133		Total securities in CCASS	550,416,490	0	44.75	0.00
		Securities not in CCASS	679,583,510	0	55.25	0.00
		Issued securities	1,230,000,000	0	100.00	0.00	31-七月-2019

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