國盛投資基金有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01227	2002-09-27	2021-02-08	2022-09-20	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-03-04 to 2021-03-05

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
0		Total changed named holdings	0	0	0.00	0.00
231		Unchanged named holdings	1,609,966,706	0	98.13	0.00
231		Total named holdings	1,609,966,706	0	98.13	0.00
5		Unnamed Investor Participants	28,882,881	0	1.76	0.00
236		Total securities in CCASS	1,638,849,587	0	99.89	0.00
		Securities not in CCASS	1,760,387	0	0.11	0.00
		Issued securities	1,640,609,974	0	100.00	0.00	31-一月-2021

Trades that settled in this date range

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

Trading date	2021-03-03
Volume	0
Turnover	0

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