CCASS holding changes

萬國黃金集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03939	2012-07-10			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	B02171	德林證券(香港)有限公司	122,000	122,000	0.01	0.01	2021-03-16
2	B02057	富德證券有限公司	102,000	102,000	0.01	0.01	2021-03-16
3	B01995	加多利證券有限公司	60,000	60,000	0.01	0.01	2021-03-16
4	B01224	MERRILL LYNCH FAR EAST LTD	506,000	26,000	0.06	0.00	2021-03-16
5	B01673	富昌證券有限公司	78,000	24,000	0.01	0.00	2021-03-16
6	B01525	祺昌證券有限公司	72,000	10,000	0.01	0.00	2021-03-16
7	B01885	哈富證券有限公司	2,000	2,000	0.00	0.00	2021-03-16
8	B01615	金輝証券有限公司	2,000	2,000	0.00	0.00	2021-03-16
9	B01253	常滙證券有限公司	66,000	-2,000	0.01	-0.00	2021-03-16
10	B01891	聚合金融服務有限公司	0	-2,000	0.00	-0.00	2021-03-16
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,348,000	-8,000	0.40	-0.00	2021-03-16
12	C00033	中國銀行(香港)有限公司	1,602,000	-10,000	0.19	-0.00	2021-03-16
13	C00010	花旗銀行	20,000	-20,000	0.00	-0.00	2021-03-16
14	B02067	光源資本(香港)金融有限公司	26,000	-42,000	0.00	-0.01	2021-03-16
15	B02042	大聖證券有限公司	8,000	-60,000	0.00	-0.01	2021-03-16
16	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-102,000	0.00	-0.01	2021-03-16
17	B01936	敏哲証券有限公司	0	-102,000	0.00	-0.01	2021-03-16
17		Total changed named holdings	6,014,000	0	0.73	0.00
69		Unchanged named holdings	674,358,000	0	81.44	0.00
86		Total named holdings	680,372,000	0	82.17	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
86		Total securities in CCASS	680,372,000	0	82.17	0.00
		Securities not in CCASS	147,628,000	0	17.83	0.00
		Issued securities	828,000,000	0	100.00	0.00	2-三月-2021

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