CCASS holding changes

華夏能源控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08009	2000-03-31	2022-07-14	2023-12-29	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	B01890	國信證券(香港)經紀有限公司	420,900	79,950	0.71	0.14	2021-02-24
2	B01228	中信証券經紀(香港)有限公司	172,855	55,000	0.29	0.09	2021-02-24
3	C00003	東亞銀行有限公司	54,100	50,000	0.09	0.08	2021-02-24
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,066,164	30,000	8.60	0.05	2021-02-24
5	B01955	富途證券國際(香港)有限公司	258,300	10,000	0.44	0.02	2021-02-24
6	C00100	JPMORGAN CHASE BANK, NATIONAL	159,500	5,000	0.27	0.01	2021-02-24
7	B01769	一中證券有限公司	2,131	-825	0.00	-0.00	2021-02-24
8	B01904	華盛資本証券有限公司	40,000	-5,000	0.07	-0.01	2021-02-24
9	B01143	海通國際證券有限公司	2,707,350	-5,500	4.60	-0.01	2021-02-24
10	C00002	交通銀行信託有限公司	218,496	-5,625	0.37	-0.01	2021-02-24
11	B01905	國證國際證券(香港)有限公司	749,487	-13,000	1.27	-0.02	2021-02-24
12	B01459	奕豐證券(香港)有限公司	312,500	-35,000	0.53	-0.06	2021-02-24
13	B01668	耀才證券國際(香港)有限公司	423,237	-45,000	0.72	-0.08	2021-02-24
14	C00033	中國銀行(香港)有限公司	4,506,982	-120,000	7.65	-0.20	2021-02-24
14		Total changed named holdings	15,092,002	0	25.62	0.00
203		Unchanged named holdings	31,363,124	0	53.25	0.00
217		Total named holdings	46,455,126	0	78.87	0.00
12		Unnamed Investor Participants	36,312	0	0.06	0.00
229		Total securities in CCASS	46,491,438	0	78.93	0.00
		Securities not in CCASS	12,409,099	0	21.07	0.00
		Issued securities	58,900,537	0	100.00	0.00	31-一月-2021

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