CCASS holding changes

國際資源集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01051	1994-04-29			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	B01695	大新證券有限公司	1,645,614	12,000	0.37	0.00	2021-10-26
2	B01818	一通投資者有限公司	580,538	11,000	0.13	0.00	2021-10-26
3	C00002	交通銀行信託有限公司	4,222,014	10,000	0.94	0.00	2021-10-26
4	B01224	MERRILL LYNCH FAR EAST LTD	128,323,557	4,000	28.46	0.00	2021-10-26
5	B01086	光大證券投資服務（香港）有限公司	8,661,613	3,000	1.92	0.00	2021-10-26
6	B01769	一中證券有限公司	8,584	582	0.00	0.00	2021-10-26
7	B02195	長橋證券（香港）有限公司	6	6	0.00	0.00	2021-10-26
8	B01727	工銀亞洲証券有限公司	2,370,293	-6	0.53	-0.00	2021-10-26
9	B01169	大眾金融証券有限公司	50,607	-582	0.01	-0.00	2021-10-26
10	B01668	耀才證券國際(香港)有限公司	4,790,860	-2,000	1.06	-0.00	2021-10-26
11	B01491	瑞士信貸證券(香港)有限公司	9,577	-3,000	0.00	-0.00	2021-10-26
12	C00093	BNP PARIBAS	106,413	-10,000	0.02	-0.00	2021-10-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	31,399,866	-25,000	6.97	-0.01	2021-10-26
13		Total changed named holdings	182,169,542	0	40.41	0.00
318		Unchanged named holdings	266,780,503	0	59.18	0.00
331		Total named holdings	448,950,045	0	99.59	0.00
74		Unnamed Investor Participants	1,705,353	0	0.38	0.00
405		Total securities in CCASS	450,655,398	0	99.96	0.00
		Securities not in CCASS	158,681	0	0.04	0.00
		Issued securities	450,814,079	0	100.00	0.00	30-九月-2021

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