CCASS holding changes

新火科技控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01611	2016-11-21			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	B01451	高盛(亞洲)證券有限公司	54,000	24,000	0.02	0.01	2020-04-23
2	B01955	富途證券國際(香港)有限公司	9,376,490	10,000	3.07	0.00	2020-04-23
3	B01130	中銀國際證券有限公司	742,000	6,000	0.24	0.00	2020-04-23
4	B01668	耀才證券國際(香港)有限公司	872,000	6,000	0.29	0.00	2020-04-23
5	C00010	花旗銀行	3,824,000	6,000	1.25	0.00	2020-04-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,245,634	4,000	2.04	0.00	2020-04-23
7	C00033	中國銀行(香港)有限公司	11,282,300	4,000	3.69	0.00	2020-04-23
8	B01904	華盛資本証券有限公司	320,000	4,000	0.10	0.00	2020-04-23
9	B01501	金旭證券有限公司	6,000	4,000	0.00	0.00	2020-04-23
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	74,000	2,000	0.02	0.00	2020-04-23
11	B01780	同信證券有限公司	8,000	-4,000	0.00	-0.00	2020-04-23
12	C00088	招商銀行股份有限公司	598,000	-4,000	0.20	-0.00	2020-04-23
13	C00093	BNP PARIBAS	36,920	-10,000	0.01	-0.00	2020-04-23
14	B01590	盈透證券香港有限公司	7,008,000	-10,000	2.29	-0.00	2020-04-23
15	B01491	瑞士信貸證券(香港)有限公司	260,000	-14,000	0.09	-0.00	2020-04-23
16	B01224	MERRILL LYNCH FAR EAST LTD	82,000	-28,000	0.03	-0.01	2020-04-23
16		Total changed named holdings	40,789,344	0	13.35	0.00
105		Unchanged named holdings	264,695,436	0	86.64	0.00
121		Total named holdings	305,484,780	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
121		Total securities in CCASS	305,484,780	0	100.00	0.00
		Securities not in CCASS	10,220	0	0.00	0.00
		Issued securities	305,495,000	0	100.00	0.00	31-三月-2020

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