CCASS holding changes

國恩控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08121	2015-05-29			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	B02052	聖衡金融控股有限公司	1,312,000	200,000	0.79	0.12	2021-12-07
2	B01224	MERRILL LYNCH FAR EAST LTD	1,286,000	80,000	0.77	0.05	2021-12-07
3	B01863	微投證券國際(香港)有限公司	940,000	40,000	0.56	0.02	2021-12-07
4	B01497	永豐金證券(亞洲)有限公司	3,773,000	40,000	2.26	0.02	2021-12-07
5	B01130	中銀國際證券有限公司	7,998,000	10,000	4.80	0.01	2021-12-07
6	B01769	一中證券有限公司	3,290	3,000	0.00	0.00	2021-12-07
7	B02093	晉億證券有限公司	8,100	2,000	0.00	0.00	2021-12-07
8	C00041	華僑銀行 (香港) 有限公司	415,000	-3,000	0.25	-0.00	2021-12-07
9	B01184	華富建業證券有限公司	197,000	-10,000	0.12	-0.01	2021-12-07
10	C00033	中國銀行(香港)有限公司	9,394,280	-12,000	5.63	-0.01	2021-12-07
11	B01955	富途證券國際(香港)有限公司	6,617,000	-70,000	3.97	-0.04	2021-12-07
12	B01904	華盛資本証券有限公司	3,934,000	-80,000	2.36	-0.05	2021-12-07
13	B01948	財通國際證券有限公司	1,380,000	-200,000	0.83	-0.12	2021-12-07
13		Total changed named holdings	37,257,670	0	22.35	0.00
175		Unchanged named holdings	108,149,330	0	64.87	0.00
188		Total named holdings	145,407,000	0	87.22	0.00
7		Unnamed Investor Participants	78,000	0	0.05	0.00
195		Total securities in CCASS	145,485,000	0	87.26	0.00
		Securities not in CCASS	21,235,000	0	12.74	0.00
		Issued securities	166,720,000	0	100.00	0.00	30-十一月-2021

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