CCASS holding changes

中國優通未來空間產業集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08232	2012-06-12	2014-07-31	2014-08-01	Docs
HK Main	06168	2014-08-01	2021-05-05	2023-05-02	Docs

CCASS holding changes from 2020-02-07 to 2020-02-10

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	B01565	國泰君安證券(香港)有限公司	176,942,998	300,000	7.24	0.01	2020-02-10
2	B01615	金輝証券有限公司	280,000	100,000	0.01	0.00	2020-02-10
3	B01224	MERRILL LYNCH FAR EAST LTD	185,000	85,000	0.01	0.00	2020-02-10
4	B01929	中國銀河國際證券(香港)有限公司	38,002,092	35,000	1.56	0.00	2020-02-10
5	B01668	耀才證券國際(香港)有限公司	4,105,000	20,000	0.17	0.00	2020-02-10
6	B01727	工銀亞洲証券有限公司	1,765,000	-5,000	0.07	-0.00	2020-02-10
7	C00033	中國銀行(香港)有限公司	40,860,000	-15,000	1.67	-0.00	2020-02-10
8	B01818	一通投資者有限公司	1,225,000	-20,000	0.05	-0.00	2020-02-10
9	B01904	華盛資本証券有限公司	250,000	-25,000	0.01	-0.00	2020-02-10
10	B01941	中原證券有限公司	0	-40,000	0.00	-0.00	2020-02-10
11	B01284	恒生證券有限公司	10,845,000	-40,000	0.44	-0.00	2020-02-10
12	B01885	哈富證券有限公司	1,640,000	-45,000	0.07	-0.00	2020-02-10
13	B01710	中順證券期貨有限公司	25,000	-50,000	0.00	-0.00	2020-02-10
14	B01955	富途證券國際(香港)有限公司	3,020,000	-60,000	0.12	-0.00	2020-02-10
15	C00019	THE HONGKONG AND SHANGHAI BANKING	93,519,000	-95,000	3.83	-0.00	2020-02-10
16	B01115	申萬宏源證券(香港)有限公司	12,080,000	-145,000	0.49	-0.01	2020-02-10
16		Total changed named holdings	384,744,090	0	15.75	0.00
115		Unchanged named holdings	1,928,236,839	0	78.94	0.00
131		Total named holdings	2,312,980,929	0	94.69	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
131		Total securities in CCASS	2,312,980,929	0	94.69	0.00
		Securities not in CCASS	129,692,959	0	5.31	0.00
		Issued securities	2,442,673,888	0	100.00	0.00	31-一月-2020

Trades that settled in this date range

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

Trading date	2020-02-06
Volume	565,000
Turnover	190,125
Average price	0.337

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