CCASS holding changes

匯思太平洋集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08147	2014-07-18			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	B01386	軟庫中華金融服務有限公司	49,688,000	49,688,000	4.82	4.82	2020-12-08
2	B01904	華盛資本証券有限公司	22,333,500	5,440,000	2.17	0.53	2020-12-08
3	B01955	富途證券國際(香港)有限公司	34,180,000	1,792,000	3.32	0.17	2020-12-08
4	B01974	雅利多證券有限公司	54,604,000	1,048,000	5.30	0.10	2020-12-08
5	C00002	交通銀行信託有限公司	6,825,500	200,000	0.66	0.02	2020-12-08
6	B01224	MERRILL LYNCH FAR EAST LTD	424,000	120,000	0.04	0.01	2020-12-08
7	B01727	工銀亞洲証券有限公司	715,500	80,000	0.07	0.01	2020-12-08
8	B01905	國證國際證券(香港)有限公司	10,781,000	-24,000	1.05	-0.00	2020-12-08
9	B01858	元大證券(香港)有限公司	10,253,000	-32,000	0.99	-0.00	2020-12-08
10	B01584	致富證券有限公司	4,434,000	-240,000	0.43	-0.02	2020-12-08
11	B01699	元富證券(香港)有限公司	9,185,500	-712,000	0.89	-0.07	2020-12-08
12	B01842	交銀國際證券有限公司	38,661,500	-7,672,000	3.75	-0.74	2020-12-08
13	B02171	德林證券(香港)有限公司	0	-49,688,000	0.00	-4.82	2020-12-08
13		Total changed named holdings	242,085,500	0	23.49	0.00
150		Unchanged named holdings	787,902,157	0	76.44	0.00
163		Total named holdings	1,029,987,657	0	99.93	0.00
2		Unnamed Investor Participants	9,500	0	0.00	0.00
165		Total securities in CCASS	1,029,997,157	0	99.93	0.00
		Securities not in CCASS	741,813	0	0.07	0.00
		Issued securities	1,030,738,970	0	100.00	0.00	30-十一月-2020

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