CCASS holding changes

新傳企劃有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01284	2023-07-17			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	C00100	JPMORGAN CHASE BANK, NATIONAL	390,000	15,000	0.07	0.00	2023-11-27
2	B01673	富昌證券有限公司	1,680,000	10,000	0.28	0.00	2023-11-27
3	B01666	寶新證券有限公司	15,000	10,000	0.00	0.00	2023-11-27
4	B01509	益群證券有限公司	110,000	10,000	0.02	0.00	2023-11-27
5	B01668	耀才證券國際(香港)有限公司	2,210,000	10,000	0.37	0.00	2023-11-27
6	B01345	輝立証券(香港)有限公司	2,610,000	10,000	0.44	0.00	2023-11-27
7	B02219	TRADEGO MARKETS LIMITED	10,000	5,000	0.00	0.00	2023-11-27
8	B01955	富途證券國際(香港)有限公司	12,890,000	5,000	2.15	0.00	2023-11-27
9	B01885	哈富證券有限公司	1,370,000	-5,000	0.23	-0.00	2023-11-27
10	B01584	致富證券有限公司	1,950,000	-5,000	0.33	-0.00	2023-11-27
11	C00093	BNP PARIBAS	525,000	-10,000	0.09	-0.00	2023-11-27
12	B01904	華盛資本証券有限公司	3,370,000	-10,000	0.56	-0.00	2023-11-27
13	C00033	中國銀行(香港)有限公司	5,880,000	-20,000	0.98	-0.00	2023-11-27
14	C00010	花旗銀行	285,000	-25,000	0.05	-0.00	2023-11-27
14		Total changed named holdings	33,295,000	0	5.55	0.00
106		Unchanged named holdings	109,194,890	0	18.20	0.00
120		Total named holdings	142,489,890	0	23.75	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
121		Total securities in CCASS	142,494,890	0	23.75	0.00
		Securities not in CCASS	457,505,110	0	76.25	0.00
		Issued securities	600,000,000	0	100.00	0.00	31-十月-2023

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