CCASS holding changes

利特米有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01936	2020-05-13			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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,749,000	370,000	1.79	0.08	2021-08-02
2	B01347	中國銀河證券香港有限公司	1,870,000	20,000	0.38	0.00	2021-08-02
3	B01183	創興證券有限公司	314,000	20,000	0.06	0.00	2021-08-02
4	B02091	星河證券有限公司	20,000	20,000	0.00	0.00	2021-08-02
5	C00033	中國銀行(香港)有限公司	10,646,000	-4,000	2.18	-0.00	2021-08-02
6	B01590	盈透證券香港有限公司	17,814,000	-14,000	3.64	-0.00	2021-08-02
7	B01224	MERRILL LYNCH FAR EAST LTD	150,000	-28,000	0.03	-0.01	2021-08-02
8	B01345	輝立証券(香港)有限公司	6,564,000	-28,000	1.34	-0.01	2021-08-02
9	B01904	華盛資本証券有限公司	3,100,000	-32,000	0.63	-0.01	2021-08-02
10	C00003	東亞銀行有限公司	516,000	-50,000	0.11	-0.01	2021-08-02
11	B01509	益群證券有限公司	10,000	-56,000	0.00	-0.01	2021-08-02
12	B01353	大華繼顯(香港)有限公司	30,518,000	-58,000	6.24	-0.01	2021-08-02
13	B01955	富途證券國際(香港)有限公司	3,984,000	-160,000	0.82	-0.03	2021-08-02
13		Total changed named holdings	84,255,000	0	17.24	0.00
99		Unchanged named holdings	67,058,940	0	13.72	0.00
112		Total named holdings	151,313,940	0	30.95	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
113		Total securities in CCASS	151,315,940	0	30.96	0.00
		Securities not in CCASS	337,504,060	0	69.04	0.00
		Issued securities	488,820,000	0	100.00	0.00	31-七月-2021

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