CCASS holding changes

保利達資產控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00208	1998-09-09	2021-05-11	2021-05-26	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	B01696	亨達証券有限公司	1,814,584,128	1,000,000	40.88	0.02	2021-01-07
2	B01668	耀才證券國際(香港)有限公司	11,671,230	125,000	0.26	0.00	2021-01-07
3	C00036	中國建設銀行(亞洲)股份有限公司	21,121,010	45,000	0.48	0.00	2021-01-07
4	B01769	一中證券有限公司	4,815	3,470	0.00	0.00	2021-01-07
5	B01727	工銀亞洲証券有限公司	3,457,670	-700	0.08	-0.00	2021-01-07
6	C00093	BNP PARIBAS	1,841,426	-5,000	0.04	-0.00	2021-01-07
7	B01818	一通投資者有限公司	756,361	-5,000	0.02	-0.00	2021-01-07
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,409,219	-15,000	0.19	-0.00	2021-01-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	84,910,862	-32,770	1.91	-0.00	2021-01-07
10	B01130	中銀國際證券有限公司	30,114,418	-100,000	0.68	-0.00	2021-01-07
11	B01584	致富證券有限公司	826,994	-115,000	0.02	-0.00	2021-01-07
12	B01905	國證國際證券(香港)有限公司	5,420,245	-200,000	0.12	-0.00	2021-01-07
13	B01590	盈透證券香港有限公司	5,891,400	-300,000	0.13	-0.01	2021-01-07
14	C00028	南洋商業銀行有限公司	28,114,957	-400,000	0.63	-0.01	2021-01-07
14		Total changed named holdings	2,017,124,735	0	45.44	0.00
206		Unchanged named holdings	1,194,990,090	0	26.92	0.00
220		Total named holdings	3,212,114,825	0	72.36	0.00
58		Unnamed Investor Participants	26,310,520	0	0.59	0.00
278		Total securities in CCASS	3,238,425,345	0	72.95	0.00
		Securities not in CCASS	1,200,542,493	0	27.05	0.00
		Issued securities	4,438,967,838	0	100.00	0.00	31-十二月-2020

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