CCASS holding changes

鉅京控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08450	2018-02-02			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	C00058	中信銀行(國際)有限公司	1,710,000	310,000	0.17	0.03	2020-03-23
2	B01769	一中證券有限公司	259,000	250,000	0.03	0.03	2020-03-23
3	B01818	一通投資者有限公司	6,980,000	250,000	0.70	0.03	2020-03-23
4	B01345	輝立証券(香港)有限公司	4,020,000	200,000	0.40	0.02	2020-03-23
5	C00033	中國銀行(香港)有限公司	37,880,000	190,000	3.79	0.02	2020-03-23
6	B01130	中銀國際證券有限公司	8,590,000	100,000	0.86	0.01	2020-03-23
7	B01590	盈透證券香港有限公司	680,000	100,000	0.07	0.01	2020-03-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	26,840,000	90,000	2.68	0.01	2020-03-23
9	C00042	招商永隆銀行有限公司	2,320,000	10,000	0.23	0.00	2020-03-23
10	B01904	華盛資本証券有限公司	110,000	10,000	0.01	0.00	2020-03-23
11	C00010	花旗銀行	1,920,000	-50,000	0.19	-0.00	2020-03-23
12	B01224	MERRILL LYNCH FAR EAST LTD	980,000	-80,000	0.10	-0.01	2020-03-23
13	B01086	光大證券投資服務（香港）有限公司	1,450,000	-310,000	0.15	-0.03	2020-03-23
14	B01955	富途證券國際(香港)有限公司	4,690,000	-410,000	0.47	-0.04	2020-03-23
15	B01118	東亞證券有限公司	2,750,000	-660,000	0.28	-0.07	2020-03-23
15		Total changed named holdings	101,179,000	0	10.12	0.00
127		Unchanged named holdings	147,799,750	0	14.78	0.00
142		Total named holdings	248,978,750	0	24.90	0.00
4		Unnamed Investor Participants	40,000	0	0.00	0.00
146		Total securities in CCASS	249,018,750	0	24.90	0.00
		Securities not in CCASS	750,981,250	0	75.10	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	29-二月-2020

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