CCASS holding changes

新享時代集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08519	2018-02-08			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	B01610	凱基證券(香港)有限公司	82,146,000	660,000	7.96	0.06	2021-02-22
2	B02172	城利證券有限公司	900,000	210,000	0.09	0.02	2021-02-22
3	B02056	瑞邦證券有限公司	190,000	150,000	0.02	0.01	2021-02-22
4	C00100	JPMORGAN CHASE BANK, NATIONAL	40,000	40,000	0.00	0.00	2021-02-22
5	B01955	富途證券國際(香港)有限公司	6,420,000	20,000	0.62	0.00	2021-02-22
6	B02023	東海國際證券(香港)有限公司	30,000	20,000	0.00	0.00	2021-02-22
7	B01224	MERRILL LYNCH FAR EAST LTD	430,000	10,000	0.04	0.00	2021-02-22
8	B01940	SOFI SECURITIES (HONG KONG) LTD	110,000	10,000	0.01	0.00	2021-02-22
9	C00093	BNP PARIBAS	190,000	-50,000	0.02	-0.00	2021-02-22
10	B01563	信控國際證券有限公司	100,000	-70,000	0.01	-0.01	2021-02-22
11	B01668	耀才證券國際(香港)有限公司	6,050,000	-70,000	0.59	-0.01	2021-02-22
12	B02102	尊嘉證券國際有限公司	60,000	-80,000	0.01	-0.01	2021-02-22
13	B01942	國新證券有限公司	120,000	-250,000	0.01	-0.02	2021-02-22
14	B01413	京華山一證券(香港)有限公司	340,000	-270,000	0.03	-0.03	2021-02-22
15	B01345	輝立証券(香港)有限公司	1,890,000	-330,000	0.18	-0.03	2021-02-22
15		Total changed named holdings	99,016,000	0	9.60	0.00
109		Unchanged named holdings	404,908,900	0	39.24	0.00
124		Total named holdings	503,924,900	0	48.83	0.00
4		Unnamed Investor Participants	40,000	0	0.00	0.00
128		Total securities in CCASS	503,964,900	0	48.84	0.00
		Securities not in CCASS	527,945,100	0	51.16	0.00
		Issued securities	1,031,910,000	0	100.00	0.00	31-一月-2021

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