CCASS holding changes

力高地產集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01622	2014-01-30			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	B01438	金利豐證券有限公司	343,203,322	506,000	9.66	0.01	2022-09-16
2	B01253	常滙證券有限公司	690,000	300,000	0.02	0.01	2022-09-16
3	C00100	JPMORGAN CHASE BANK, NATIONAL	13,382,182	238,000	0.38	0.01	2022-09-16
4	B01633	名匯證券有限公司	162,000	104,000	0.00	0.00	2022-09-16
5	B01451	高盛(亞洲)證券有限公司	96,232	56,000	0.00	0.00	2022-09-16
6	B02171	德林證券(香港)有限公司	90,000	30,000	0.00	0.00	2022-09-16
7	C00093	BNP PARIBAS	622,775	26,000	0.02	0.00	2022-09-16
8	B01551	越秀証券有限公司	138,000	4,000	0.00	0.00	2022-09-16
9	C00010	花旗銀行	9,140,693	-2,000	0.26	-0.00	2022-09-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	31,483,186	-20,000	0.89	-0.00	2022-09-16
11	B01673	富昌證券有限公司	300,000	-66,000	0.01	-0.00	2022-09-16
12	B01224	MERRILL LYNCH FAR EAST LTD	3,045,200	-104,000	0.09	-0.00	2022-09-16
13	B01955	富途證券國際(香港)有限公司	6,382,000	-210,000	0.18	-0.01	2022-09-16
14	B01491	瑞士信貸證券(香港)有限公司	325,800	-298,000	0.01	-0.01	2022-09-16
15	A00004	中國證券登記結算(香港)有限公司	228,848,000	-564,000	6.44	-0.02	2022-09-16
15		Total changed named holdings	637,909,390	0	17.96	0.00
93		Unchanged named holdings	841,559,262	0	23.70	0.00
108		Total named holdings	1,479,468,652	0	41.66	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		Total securities in CCASS	1,479,468,652	0	41.66	0.00
		Securities not in CCASS	2,072,140,670	0	58.34	0.00
		Issued securities	3,551,609,322	0	100.00	0.00	31-八月-2022

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