CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	B01497	永豐金證券(亞洲)有限公司	3,064,000	400,000	0.49	0.06	2019-11-25
2	B01826	廣發証券(香港)經紀有限公司	4,564,000	158,000	0.72	0.03	2019-11-25
3	B02009	金裕富證券有限公司	4,386,000	66,000	0.70	0.01	2019-11-25
4	B02067	光源資本(香港)金融有限公司	64,000	64,000	0.01	0.01	2019-11-25
5	B01565	國泰君安證券(香港)有限公司	94,584,000	34,000	15.02	0.01	2019-11-25
6	C00100	JPMORGAN CHASE BANK, NATIONAL	390,000	8,000	0.06	0.00	2019-11-25
7	C00033	中國銀行(香港)有限公司	8,814,000	-4,000	1.40	-0.00	2019-11-25
8	B01818	一通投資者有限公司	126,000	-6,000	0.02	-0.00	2019-11-25
9	B01668	耀才證券國際(香港)有限公司	218,000	-12,000	0.03	-0.00	2019-11-25
10	C00093	BNP PARIBAS	52,000	-14,000	0.01	-0.00	2019-11-25
11	B01918	偉祿亞太證券有限公司	0	-64,000	0.00	-0.01	2019-11-25
12	C00016	DBS BANK LTD	11,932,000	-196,000	1.89	-0.03	2019-11-25
13	B01590	盈透證券香港有限公司	790,000	-434,000	0.13	-0.07	2019-11-25
13		Total changed named holdings	128,984,000	0	20.48	0.00
136		Unchanged named holdings	299,936,000	0	47.63	0.00
149		Total named holdings	428,920,000	0	68.12	0.00
11		Unnamed Investor Participants	1,234,000	0	0.20	0.00
160		Total securities in CCASS	430,154,000	0	68.31	0.00
		Securities not in CCASS	199,524,000	0	31.69	0.00
		Issued securities	629,678,000	0	100.00	0.00	31-十月-2019

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