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	B01955	富途證券國際(香港)有限公司	520,000	70,000	0.08	0.01	2020-01-21
2	B01451	高盛(亞洲)證券有限公司	44,000	40,000	0.01	0.01	2020-01-21
3	B01825	國元証券經紀(香港)有限公司	1,026,000	26,000	0.16	0.00	2020-01-21
4	C00093	BNP PARIBAS	72,000	4,000	0.01	0.00	2020-01-21
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	714,000	4,000	0.11	0.00	2020-01-21
6	B01623	大豐崑泰證券有限公司	94,000	2,000	0.01	0.00	2020-01-21
7	B01491	瑞士信貸證券(香港)有限公司	54,000	2,000	0.01	0.00	2020-01-21
8	C00033	中國銀行(香港)有限公司	8,706,000	-8,000	1.38	-0.00	2020-01-21
9	B01700	滙信理財有限公司	18,000	-8,000	0.00	-0.00	2020-01-21
10	B01130	中銀國際證券有限公司	4,866,000	-10,000	0.77	-0.00	2020-01-21
11	B01252	協聯證劵有限公司	2,000	-20,000	0.00	-0.00	2020-01-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,774,588	-32,000	5.05	-0.01	2020-01-21
13	B01965	香港天富寶証券有限公司	0	-70,000	0.00	-0.01	2020-01-21
13		Total changed named holdings	47,890,588	0	7.61	0.00
132		Unchanged named holdings	381,017,412	0	60.51	0.00
145		Total named holdings	428,908,000	0	68.12	0.00
11		Unnamed Investor Participants	1,234,000	0	0.20	0.00
156		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.