CCASS holding changes

東瀛遊控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06882	2014-11-28			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	B01590	盈透證券香港有限公司	8,942,000	128,000	1.78	0.03	2020-07-20
2	B01584	致富證券有限公司	2,118,000	100,000	0.42	0.02	2020-07-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,050,000	60,000	3.00	0.01	2020-07-20
4	C00037	上海商業銀行有限公司	3,438,000	20,000	0.68	0.00	2020-07-20
5	B01551	越秀証券有限公司	44,000	18,000	0.01	0.00	2020-07-20
6	B01955	富途證券國際(香港)有限公司	728,000	10,000	0.14	0.00	2020-07-20
7	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	-4,000	0.00	-0.00	2020-07-20
8	C00042	招商永隆銀行有限公司	1,488,000	-10,000	0.30	-0.00	2020-07-20
9	B01470	鴻昇證券有限公司	10,000	-10,000	0.00	-0.00	2020-07-20
10	B02102	尊嘉證券國際有限公司	2,000	-42,000	0.00	-0.01	2020-07-20
11	C00015	星展銀行(香港)有限公司	638,000	-50,000	0.13	-0.01	2020-07-20
12	C00033	中國銀行(香港)有限公司	11,672,000	-58,000	2.32	-0.01	2020-07-20
13	C00039	渣打銀行(香港)有限公司	7,166,000	-62,000	1.43	-0.01	2020-07-20
14	B01115	申萬宏源證券(香港)有限公司	2,980,000	-100,000	0.59	-0.02	2020-07-20
14		Total changed named holdings	54,286,000	0	10.80	0.00
130		Unchanged named holdings	122,820,000	0	24.44	0.00
144		Total named holdings	177,106,000	0	35.25	0.00
10		Unnamed Investor Participants	6,028,000	0	1.20	0.00
154		Total securities in CCASS	183,134,000	0	36.45	0.00
		Securities not in CCASS	319,316,000	0	63.55	0.00
		Issued securities	502,450,000	0	100.00	0.00	30-六月-2020

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