CCASS holding changes

高鵬礦業控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02212	2015-01-09			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	B02183	浦銀國際證券有限公司	204,700,000	21,400,000	4.66	0.49	2022-08-12
2	B01256	國金證券(香港)有限公司	135,980,000	1,580,000	3.10	0.04	2022-08-12
3	B01955	富途證券國際(香港)有限公司	117,258,000	1,500,000	2.67	0.03	2022-08-12
4	B01491	瑞士信貸證券(香港)有限公司	5,540,000	360,000	0.13	0.01	2022-08-12
5	B01224	MERRILL LYNCH FAR EAST LTD	1,580,000	160,000	0.04	0.00	2022-08-12
6	B01696	亨達証券有限公司	40,000	40,000	0.00	0.00	2022-08-12
7	B01470	鴻昇證券有限公司	160,000	20,000	0.00	0.00	2022-08-12
8	C00100	JPMORGAN CHASE BANK, NATIONAL	340,000	-20,000	0.01	-0.00	2022-08-12
9	C00093	BNP PARIBAS	940,000	-200,000	0.02	-0.00	2022-08-12
10	B02102	尊嘉證券國際有限公司	3,200,000	-1,040,000	0.07	-0.02	2022-08-12
11	B01184	華富建業證券有限公司	14,140,000	-1,380,000	0.32	-0.03	2022-08-12
12	B01284	恒生證券有限公司	21,770,000	-2,420,000	0.50	-0.06	2022-08-12
13	B02177	浙商國際金融控股有限公司	17,820,000	-20,000,000	0.41	-0.46	2022-08-12
13		Total changed named holdings	523,468,000	0	11.93	0.00
93		Unchanged named holdings	3,851,347,000	0	87.76	0.00
106		Total named holdings	4,374,815,000	0	99.69	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
106		Total securities in CCASS	4,374,815,000	0	99.69	0.00
		Securities not in CCASS	13,765,000	0	0.31	0.00
		Issued securities	4,388,580,000	0	100.00	0.00	31-七月-2022

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