CCASS holding changes

中國大人國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01957	2020-07-08			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	B01345	輝立証券(香港)有限公司	8,675,000	520,000	1.38	0.08	2020-12-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,047,575	465,000	2.08	0.07	2020-12-22
3	B01885	哈富證券有限公司	240,000	80,000	0.04	0.01	2020-12-22
4	B01905	國證國際證券(香港)有限公司	90,000	77,500	0.01	0.01	2020-12-22
5	B01762	星展唯高達香港有限公司	11,207,500	20,000	1.78	0.00	2020-12-22
6	C00048	集友銀行有限公司	700,000	10,000	0.11	0.00	2020-12-22
7	C00088	招商銀行股份有限公司	32,500	-2,500	0.01	-0.00	2020-12-22
8	B01668	耀才證券國際(香港)有限公司	3,197,500	-2,500	0.51	-0.00	2020-12-22
9	C00039	渣打銀行(香港)有限公司	2,840,000	-10,000	0.45	-0.00	2020-12-22
10	B01955	富途證券國際(香港)有限公司	5,622,500	-25,000	0.90	-0.00	2020-12-22
11	B01818	一通投資者有限公司	462,500	-65,000	0.07	-0.01	2020-12-22
12	B01284	恒生證券有限公司	2,472,500	-102,500	0.39	-0.02	2020-12-22
13	B01610	凱基證券(香港)有限公司	2,715,000	-465,000	0.43	-0.07	2020-12-22
14	B01727	工銀亞洲証券有限公司	710,000	-500,000	0.11	-0.08	2020-12-22
14		Total changed named holdings	52,012,575	0	8.28	0.00
106		Unchanged named holdings	104,957,415	0	16.71	0.00
120		Total named holdings	156,969,990	0	25.00	0.00
6		Unnamed Investor Participants	17,500	0	0.00	0.00
126		Total securities in CCASS	156,987,490	0	25.00	0.00
		Securities not in CCASS	471,012,510	0	75.00	0.00
		Issued securities	628,000,000	0	100.00	0.00	30-十一月-2020

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