CCASS holding changes

亞洲富思集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08413	2017-04-13			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	B01184	華富建業證券有限公司	95,480,000	1,300,000	8.22	0.11	2020-03-03
2	B01905	國證國際證券(香港)有限公司	10,560,000	80,000	0.91	0.01	2020-03-03
3	C00033	中國銀行(香港)有限公司	30,560,000	60,000	2.63	0.01	2020-03-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	18,023,000	30,000	1.55	0.00	2020-03-03
5	C00093	BNP PARIBAS	370,000	20,000	0.03	0.00	2020-03-03
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,070,000	20,000	0.18	0.00	2020-03-03
7	B01668	耀才證券國際(香港)有限公司	770,000	-10,000	0.07	-0.00	2020-03-03
8	B01565	國泰君安證券(香港)有限公司	1,330,000	-20,000	0.11	-0.00	2020-03-03
9	C00042	招商永隆銀行有限公司	1,560,000	-30,000	0.13	-0.00	2020-03-03
10	C00039	渣打銀行(香港)有限公司	20,600,000	-50,000	1.77	-0.00	2020-03-03
11	B01955	富途證券國際(香港)有限公司	6,920,000	-190,000	0.60	-0.02	2020-03-03
12	B01590	盈透證券香港有限公司	4,290,000	-210,000	0.37	-0.02	2020-03-03
13	B01284	恒生證券有限公司	2,915,000	-500,000	0.25	-0.04	2020-03-03
14	B01118	東亞證券有限公司	100,000	-500,000	0.01	-0.04	2020-03-03
14		Total changed named holdings	195,548,000	0	16.83	0.00
88		Unchanged named holdings	381,771,650	0	32.85	0.00
102		Total named holdings	577,319,650	0	49.68	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
102		Total securities in CCASS	577,319,650	0	49.68	0.00
		Securities not in CCASS	584,680,350	0	50.32	0.00
		Issued securities	1,162,000,000	0	100.00	0.00	29-二月-2020

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