CCASS holding changes

研祥智能科技股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08285	2003-10-10	2010-07-09	2010-07-12	Docs
HK Main	02308	2010-07-12	2022-10-20	2022-10-28	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	B01460	百裕證券有限公司	136,000	80,000	0.04	0.03	2021-09-09
2	B01901	招銀國際證券有限公司	936,000	56,000	0.30	0.02	2021-09-09
3	B01590	盈透證券香港有限公司	1,716,800	52,000	0.56	0.02	2021-09-09
4	B01130	中銀國際證券有限公司	8,353,200	40,000	2.71	0.01	2021-09-09
5	B01118	東亞證券有限公司	612,000	36,000	0.20	0.01	2021-09-09
6	C00033	中國銀行(香港)有限公司	50,963,120	24,000	16.53	0.01	2021-09-09
7	B01224	MERRILL LYNCH FAR EAST LTD	676,000	20,000	0.22	0.01	2021-09-09
8	B01700	滙信理財有限公司	132,000	20,000	0.04	0.01	2021-09-09
9	B01885	哈富證券有限公司	1,268,000	8,000	0.41	0.00	2021-09-09
10	C00093	BNP PARIBAS	88,355	-16,000	0.03	-0.01	2021-09-09
11	B01727	工銀亞洲証券有限公司	3,888,000	-16,000	1.26	-0.01	2021-09-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	52,726,720	-48,000	17.10	-0.02	2021-09-09
13	B01284	恒生證券有限公司	13,458,880	-256,000	4.36	-0.08	2021-09-09
13		Total changed named holdings	134,955,075	0	43.77	0.00
137		Unchanged named holdings	169,890,665	0	55.10	0.00
150		Total named holdings	304,845,740	0	98.86	0.00
1		Unnamed Investor Participants	1,292,000	0	0.42	0.00
151		Total securities in CCASS	306,137,740	0	99.28	0.00
		Securities not in CCASS	2,214,260	0	0.72	0.00
		Issued securities	308,352,000	0	100.00	0.00	31-八月-2021

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