CCASS holding changes

萬里印刷有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08385	2017-12-13			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	B02052	聖衡金融控股有限公司	622,300,000	930,000	77.79	0.12	2020-01-30
2	B01551	越秀証券有限公司	950,000	930,000	0.12	0.12	2020-01-30
3	B02007	中港通證券有限公司	870,000	870,000	0.11	0.11	2020-01-30
4	B01919	泰嘉證券資產管理有限公司	540,000	540,000	0.07	0.07	2020-01-30
5	B01858	元大證券(香港)有限公司	5,400,000	-20,000	0.68	-0.00	2020-01-30
6	C00033	中國銀行(香港)有限公司	22,960,000	-50,000	2.87	-0.01	2020-01-30
7	B01224	MERRILL LYNCH FAR EAST LTD	3,720,000	-70,000	0.47	-0.01	2020-01-30
8	B01714	聯合證券有限公司	27,640,000	-80,000	3.46	-0.01	2020-01-30
9	B01694	嬴控金融證券有限公司	0	-150,000	0.00	-0.02	2020-01-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	9,130,200	-200,000	1.14	-0.03	2020-01-30
11	B01741	佳富達證券有限公司	0	-550,000	0.00	-0.07	2020-01-30
12	B01929	中國銀河國際證券(香港)有限公司	180,000	-930,000	0.02	-0.12	2020-01-30
13	B01955	富途證券國際(香港)有限公司	4,520,000	-1,220,000	0.57	-0.15	2020-01-30
13		Total changed named holdings	698,210,200	0	87.28	0.00
72		Unchanged named holdings	101,479,700	0	12.68	0.00
85		Total named holdings	799,689,900	0	99.96	0.00
1		Unnamed Investor Participants	160,000	0	0.02	0.00
86		Total securities in CCASS	799,849,900	0	99.98	0.00
		Securities not in CCASS	150,100	0	0.02	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-十二月-2019

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