CCASS holding changes

億和精密工業控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00838	2005-05-11			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	C00019	THE HONGKONG AND SHANGHAI BANKING	807,167,755	688,000	46.36	0.04	2024-11-29
2	B01284	恒生證券有限公司	39,838,000	380,000	2.29	0.02	2024-11-29
3	B02142	老虎證券(香港)環球有限公司	1,512,000	50,000	0.09	0.00	2024-11-29
4	B01668	耀才證券國際(香港)有限公司	12,688,000	38,000	0.73	0.00	2024-11-29
5	B01955	富途證券國際(香港)有限公司	50,449,700	-8,000	2.90	-0.00	2024-11-29
6	B01826	廣發証券(香港)經紀有限公司	41,164,000	-14,000	2.36	-0.00	2024-11-29
7	C00033	中國銀行(香港)有限公司	150,990,000	-24,000	8.67	-0.00	2024-11-29
8	C00093	BNP PARIBAS	15,929,384	-32,000	0.91	-0.00	2024-11-29
9	B02102	尊嘉證券國際有限公司	88,000	-40,000	0.01	-0.00	2024-11-29
10	B01695	大新證券有限公司	2,988,000	-50,000	0.17	-0.00	2024-11-29
11	C00010	花旗銀行	39,052,934	-108,000	2.24	-0.01	2024-11-29
12	B01130	中銀國際證券有限公司	63,482,000	-110,000	3.65	-0.01	2024-11-29
13	B02141	新永安國際證券有限公司	110,000	-770,000	0.01	-0.04	2024-11-29
13		Total changed named holdings	1,225,459,773	0	70.39	0.00
184		Unchanged named holdings	496,880,927	0	28.54	0.00
197		Total named holdings	1,722,340,700	0	98.93	0.00
11		Unnamed Investor Participants	1,114,000	0	0.06	0.00
208		Total securities in CCASS	1,723,454,700	0	99.00	0.00
		Securities not in CCASS	17,465,100	0	1.00	0.00
		Issued securities	1,740,919,800	0	100.00	0.00	31-十月-2024

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