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	B02172	城利證券有限公司	3,110,000	1,400,000	0.27	0.12	2021-06-22
2	B01563	信控國際證券有限公司	1,000,000	610,000	0.09	0.05	2021-06-22
3	B02141	新永安國際證券有限公司	1,100,000	540,000	0.09	0.05	2021-06-22
4	B02023	東海國際證券(香港)有限公司	960,000	150,000	0.08	0.01	2021-06-22
5	B01224	MERRILL LYNCH FAR EAST LTD	1,950,000	-10,000	0.17	-0.00	2021-06-22
6	C00033	中國銀行(香港)有限公司	18,550,000	-10,000	1.59	-0.00	2021-06-22
7	C00010	花旗銀行	25,330,000	-30,000	2.17	-0.00	2021-06-22
8	B01345	輝立証券(香港)有限公司	1,890,000	-50,000	0.16	-0.00	2021-06-22
9	C00100	JPMORGAN CHASE BANK, NATIONAL	2,610,000	-60,000	0.22	-0.01	2021-06-22
10	B01955	富途證券國際(香港)有限公司	6,730,000	-130,000	0.58	-0.01	2021-06-22
11	B01284	恒生證券有限公司	5,200,000	-200,000	0.45	-0.02	2021-06-22
12	B01942	國新證券有限公司	0	-240,000	0.00	-0.02	2021-06-22
13	B02028	擎天證券有限公司	820,000	-920,000	0.07	-0.08	2021-06-22
14	B01610	凱基證券(香港)有限公司	82,976,000	-1,050,000	7.12	-0.09	2021-06-22
14		Total changed named holdings	152,226,000	0	13.05	0.00
107		Unchanged named holdings	485,988,900	0	41.67	0.00
121		Total named holdings	638,214,900	0	54.73	0.00
4		Unnamed Investor Participants	40,000	0	0.00	0.00
125		Total securities in CCASS	638,254,900	0	54.73	0.00
		Securities not in CCASS	527,935,100	0	45.27	0.00
		Issued securities	1,166,190,000	0	100.00	0.00	15-六月-2021

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