CCASS holding changes

中國支付通集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08325	2009-08-28	2023-06-30	2024-08-05	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	B01386	軟庫中華金融服務有限公司	177,452,790	1,540,000	10.79	0.09	2020-01-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	206,599,500	300,000	12.57	0.02	2020-01-22
3	B01224	MERRILL LYNCH FAR EAST LTD	550,000	260,000	0.03	0.02	2020-01-22
4	C00010	花旗銀行	26,590,000	100,000	1.62	0.01	2020-01-22
5	B01642	飛達證券有限公司	150,000	100,000	0.01	0.01	2020-01-22
6	B02132	寶盛證券(香港)有限公司	440,000	40,000	0.03	0.00	2020-01-22
7	B01184	華富建業證券有限公司	950,000	30,000	0.06	0.00	2020-01-22
8	B01650	金鑾證券有限公司	0	-10,000	0.00	-0.00	2020-01-22
9	C00033	中國銀行(香港)有限公司	57,295,302	-20,000	3.48	-0.00	2020-01-22
10	B01904	華盛資本証券有限公司	20,000	-40,000	0.00	-0.00	2020-01-22
11	B01955	富途證券國際(香港)有限公司	7,460,000	-360,000	0.45	-0.02	2020-01-22
12	B01565	國泰君安證券(香港)有限公司	51,250,000	-830,000	3.12	-0.05	2020-01-22
13	B01825	國元証券經紀(香港)有限公司	185,746,512	-1,110,000	11.30	-0.07	2020-01-22
13		Total changed named holdings	714,504,104	0	43.46	0.00
155		Unchanged named holdings	905,110,641	0	55.05	0.00
168		Total named holdings	1,619,614,745	0	98.51	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
169		Total securities in CCASS	1,619,714,745	0	98.51	0.00
		Securities not in CCASS	24,473,948	0	1.49	0.00
		Issued securities	1,644,188,693	0	100.00	0.00	31-十二月-2019

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