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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	國元証券經紀(香港)有限公司	974,000	178,000	0.15	0.03	2020-01-17
2	C00039	渣打銀行(香港)有限公司	2,869,784	178,000	0.46	0.03	2020-01-17
3	B02067	光源資本(香港)金融有限公司	70,000	70,000	0.01	0.01	2020-01-17
4	C00093	BNP PARIBAS	68,000	8,000	0.01	0.00	2020-01-17
5	B01491	瑞士信貸證券(香港)有限公司	52,000	8,000	0.01	0.00	2020-01-17
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	704,000	6,000	0.11	0.00	2020-01-17
7	C00037	上海商業銀行有限公司	1,850,000	-4,000	0.29	-0.00	2020-01-17
8	B01451	高盛(亞洲)證券有限公司	4,000	-48,000	0.00	-0.01	2020-01-17
9	B01565	國泰君安證券(香港)有限公司	94,856,000	-52,000	15.06	-0.01	2020-01-17
10	B01955	富途證券國際(香港)有限公司	450,000	-70,000	0.07	-0.01	2020-01-17
11	C00033	中國銀行(香港)有限公司	8,734,000	-74,000	1.39	-0.01	2020-01-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,824,588	-76,000	5.05	-0.01	2020-01-17
13	C00028	南洋商業銀行有限公司	686,000	-124,000	0.11	-0.02	2020-01-17
13		Total changed named holdings	143,142,372	0	22.73	0.00
133		Unchanged named holdings	285,765,628	0	45.38	0.00
146		Total named holdings	428,908,000	0	68.12	0.00
11		Unnamed Investor Participants	1,234,000	0	0.20	0.00
157		Total securities in CCASS	430,142,000	0	68.31	0.00
		Securities not in CCASS	199,536,000	0	31.69	0.00
		Issued securities	629,678,000	0	100.00	0.00	31-十二月-2019

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