CCASS holding changes

國藝集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08228	2002-10-17	2022-07-29	2023-08-28	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	B01660	瑞城證券有限公司	42,420,000	840,000	0.57	0.01	2020-11-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	201,343,768	440,000	2.72	0.01	2020-11-06
3	B02132	寶盛證券(香港)有限公司	201,000	120,000	0.00	0.00	2020-11-06
4	C00033	中國銀行(香港)有限公司	188,509,369	100,000	2.54	0.00	2020-11-06
5	B02127	金猴證券有限公司	2,840,000	100,000	0.04	0.00	2020-11-06
6	B01228	中信証券經紀(香港)有限公司	7,316,000	80,000	0.10	0.00	2020-11-06
7	B01955	富途證券國際(香港)有限公司	150,600,000	80,000	2.03	0.00	2020-11-06
8	C00100	JPMORGAN CHASE BANK, NATIONAL	6,220,000	-20,000	0.08	-0.00	2020-11-06
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	760,000	-20,000	0.01	-0.00	2020-11-06
10	B01980	山證國際證券有限公司	1,060,000	-80,000	0.01	-0.00	2020-11-06
11	C00093	BNP PARIBAS	2,377,650	-120,000	0.03	-0.00	2020-11-06
12	B01668	耀才證券國際(香港)有限公司	65,065,000	-400,000	0.88	-0.01	2020-11-06
13	B01818	一通投資者有限公司	4,259,255	-1,120,000	0.06	-0.02	2020-11-06
13		Total changed named holdings	672,972,042	0	9.09	0.00
201		Unchanged named holdings	3,208,218,204	0	43.31	0.00
214		Total named holdings	3,881,190,246	0	52.40	0.00
8		Unnamed Investor Participants	11,065,651	0	0.15	0.00
222		Total securities in CCASS	3,892,255,897	0	52.55	0.00
		Securities not in CCASS	3,515,083,547	0	47.45	0.00
		Issued securities	7,407,339,444	0	100.00	0.00	31-十月-2020

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