CCASS holding changes

港灣數字產業資本有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00913	1999-10-27			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	B02032	方德證券有限公司	2,419,000	420,000	1.30	0.23	2020-04-03
2	B01842	交銀國際證券有限公司	1,428,203	40,000	0.77	0.02	2020-04-03
3	B01769	一中證券有限公司	25,742	13,250	0.01	0.01	2020-04-03
4	C00002	交通銀行信託有限公司	1,363,702	-4,000	0.73	-0.00	2020-04-03
5	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-10,000	0.00	-0.01	2020-04-03
6	B02061	利盟證券有限公司	0	-10,000	0.00	-0.01	2020-04-03
7	B01272	富銀證券(香港)有限公司	63,601	-10,000	0.03	-0.01	2020-04-03
8	B01695	大新證券有限公司	523,485	-20,000	0.28	-0.01	2020-04-03
9	C00033	中國銀行(香港)有限公司	16,124,837	-32,250	8.66	-0.02	2020-04-03
10	B01955	富途證券國際(香港)有限公司	434,750	-40,000	0.23	-0.02	2020-04-03
11	B01284	恒生證券有限公司	3,998,928	-50,000	2.15	-0.03	2020-04-03
12	B01129	宏高證劵有限公司	631,000	-127,000	0.34	-0.07	2020-04-03
13	B01253	常滙證券有限公司	113,250	-170,000	0.06	-0.09	2020-04-03
13		Total changed named holdings	27,130,498	0	14.57	0.00
226		Unchanged named holdings	158,570,810	0	85.15	0.00
239		Total named holdings	185,701,308	0	99.72	0.00
15		Unnamed Investor Participants	149,225	0	0.08	0.00
254		Total securities in CCASS	185,850,533	0	99.80	0.00
		Securities not in CCASS	381,147	0	0.20	0.00
		Issued securities	186,231,680	0	100.00	0.00	31-三月-2020

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