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	2020-01-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,828,588	54,000	5.05	0.01	2020-01-29
3	B01825	國元証券經紀(香港)有限公司	1,162,000	44,000	0.18	0.01	2020-01-29
4	B01451	高盛(亞洲)證券有限公司	46,000	30,000	0.01	0.00	2020-01-29
5	B01224	MERRILL LYNCH FAR EAST LTD	148,000	18,000	0.02	0.00	2020-01-29
6	B01818	一通投資者有限公司	136,000	8,000	0.02	0.00	2020-01-29
7	B01491	瑞士信貸證券(香港)有限公司	70,000	8,000	0.01	0.00	2020-01-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	728,000	4,000	0.12	0.00	2020-01-29
9	C00093	BNP PARIBAS	74,000	-8,000	0.01	-0.00	2020-01-29
10	B01338	英皇證券有限公司	722,000	-12,000	0.11	-0.00	2020-01-29
11	C00058	中信銀行(國際)有限公司	294,000	-70,000	0.05	-0.01	2020-01-29
12	B02067	光源資本(香港)金融有限公司	0	-70,000	0.00	-0.01	2020-01-29
13	B01686	第一上海證券有限公司	8,292,000	-76,000	1.32	-0.01	2020-01-29
13		Total changed named holdings	44,020,588	0	6.99	0.00
132		Unchanged named holdings	384,887,412	0	61.12	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.