CCASS holding changes

仍志集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			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	C00028	南洋商業銀行有限公司	784,634	200,000	0.33	0.08	2022-05-27
2	B01955	富途證券國際(香港)有限公司	5,306,006	190,000	2.21	0.08	2022-05-27
3	B01904	華盛資本証券有限公司	445,000	100,000	0.19	0.04	2022-05-27
4	B02132	寶盛證券(香港)有限公司	63,988	55,000	0.03	0.02	2022-05-27
5	B02032	方德證券有限公司	30,000	30,000	0.01	0.01	2022-05-27
6	C00039	渣打銀行(香港)有限公司	2,845,436	25,000	1.18	0.01	2022-05-27
7	B01224	MERRILL LYNCH FAR EAST LTD	195,000	10,000	0.08	0.00	2022-05-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	15,646,015	10,000	6.51	0.00	2022-05-27
9	B01351	永豐證券有限公司	434,525	-5,000	0.18	-0.00	2022-05-27
10	B01727	工銀亞洲証券有限公司	244,818	-20,000	0.10	-0.01	2022-05-27
11	C00002	交通銀行信託有限公司	955,530	-25,000	0.40	-0.01	2022-05-27
12	B01253	常滙證券有限公司	3,333,032	-50,000	1.39	-0.02	2022-05-27
13	C00088	招商銀行股份有限公司	10,006	-70,000	0.00	-0.03	2022-05-27
14	B01130	中銀國際證券有限公司	1,027,433	-450,000	0.43	-0.19	2022-05-27
14		Total changed named holdings	31,321,423	0	13.03	0.00
178		Unchanged named holdings	180,323,491	0	75.02	0.00
192		Total named holdings	211,644,914	0	88.05	0.00
6		Unnamed Investor Participants	228,704	0	0.10	0.00
198		Total securities in CCASS	211,873,618	0	88.15	0.00
		Securities not in CCASS	28,485,736	0	11.85	0.00
		Issued securities	240,359,354	0	100.00	0.00	30-四月-2022

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