CCASS holding changes

怡康泰工程集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08445	2017-09-29			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	B02067	光源資本(香港)金融有限公司	600,000	600,000	0.09	0.09	2021-01-07
2	B01329	昌萬年有限公司	354,990,000	460,000	50.86	0.07	2021-01-07
3	B01818	一通投資者有限公司	2,910,000	280,000	0.42	0.04	2021-01-07
4	B02123	中國數字金融證券有限公司	200,000	200,000	0.03	0.03	2021-01-07
5	C00033	中國銀行(香港)有限公司	37,930,000	100,000	5.43	0.01	2021-01-07
6	B01413	京華山一證券(香港)有限公司	100,000	100,000	0.01	0.01	2021-01-07
7	B01610	凱基證券(香港)有限公司	760,000	100,000	0.11	0.01	2021-01-07
8	B01184	華富建業證券有限公司	3,240,000	30,000	0.46	0.00	2021-01-07
9	B01224	MERRILL LYNCH FAR EAST LTD	380,000	10,000	0.05	0.00	2021-01-07
10	B01700	滙信理財有限公司	2,300,000	-10,000	0.33	-0.00	2021-01-07
11	B01955	富途證券國際(香港)有限公司	8,950,000	-70,000	1.28	-0.01	2021-01-07
12	B01584	致富證券有限公司	2,230,000	-200,000	0.32	-0.03	2021-01-07
13	B01727	工銀亞洲証券有限公司	6,490,000	-1,600,000	0.93	-0.23	2021-01-07
13		Total changed named holdings	421,080,000	0	60.33	0.00
93		Unchanged named holdings	176,849,900	0	25.34	0.00
106		Total named holdings	597,929,900	0	85.66	0.00
2		Unnamed Investor Participants	2,010,000	0	0.29	0.00
108		Total securities in CCASS	599,939,900	0	85.95	0.00
		Securities not in CCASS	98,060,100	0	14.05	0.00
		Issued securities	698,000,000	0	100.00	0.00	31-十二月-2020

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