CCASS holding changes

至源控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	花旗銀行	120,897,435	1,210,000	1.02	0.01	2020-07-22
2	B01955	富途證券國際(香港)有限公司	50,515,000	50,000	0.43	0.00	2020-07-22
3	B01143	海通國際證券有限公司	80,097,000	14,000	0.68	0.00	2020-07-22
4	B01761	高氏兄弟証券有限公司	4,000	-4,000	0.00	-0.00	2020-07-22
5	B01184	華富建業證券有限公司	274,400	-10,000	0.00	-0.00	2020-07-22
6	C00093	BNP PARIBAS	990,061	-20,000	0.01	-0.00	2020-07-22
7	B01224	MERRILL LYNCH FAR EAST LTD	3,470,000	-30,000	0.03	-0.00	2020-07-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	727,092,099	-100,000	6.14	-0.00	2020-07-22
9	B01668	耀才證券國際(香港)有限公司	26,632,334	-100,000	0.22	-0.00	2020-07-22
10	B01843	電訊數碼證券有限公司	202,573	-100,000	0.00	-0.00	2020-07-22
11	B01875	國都證券(香港)有限公司	6,960,000	-110,000	0.06	-0.00	2020-07-22
12	B01762	星展唯高達香港有限公司	18,104,900	-300,000	0.15	-0.00	2020-07-22
13	B01118	東亞證券有限公司	8,228,897	-500,000	0.07	-0.00	2020-07-22
13		Total changed named holdings	1,043,468,699	0	8.81	0.00
212		Unchanged named holdings	10,749,298,174	0	90.78	0.00
225		Total named holdings	11,792,766,873	0	99.59	0.00
8		Unnamed Investor Participants	1,523,106	0	0.01	0.00
233		Total securities in CCASS	11,794,289,979	0	99.60	0.00
		Securities not in CCASS	47,054,652	0	0.40	0.00
		Issued securities	11,841,344,631	0	100.00	0.00	30-六月-2020

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