CCASS holding changes

Chong Sing Holdings FinTech Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08207	2010-11-19	2019-07-05	2020-11-30	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	15,405,600	1,000,000	0.62	0.04	2013-09-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,407,200	132,000	0.22	0.01	2013-09-04
3	B01284	HANG SENG SECURITIES LTD	26,246,800	12,000	1.06	0.00	2013-09-04
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,836	-4,000	0.00	-0.00	2013-09-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	32,664,000	-12,000	1.32	-0.00	2013-09-04
6	B01289	SOUTH CHINA SECURITIES LTD	295,200	-16,000	0.01	-0.00	2013-09-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,136,000	-20,000	0.98	-0.00	2013-09-04
8	B01584	CHIEF SECURITIES LTD	1,566,400	-40,000	0.06	-0.00	2013-09-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	732,991,606	-40,000	29.73	-0.00	2013-09-04
10	B01489	GRAND CARTEL SECURITIES CO LTD	1,040,000	-60,000	0.04	-0.00	2013-09-04
11	B01818	I-ACCESS INVESTORS LTD	1,056,800	-104,000	0.04	-0.00	2013-09-04
12	B01416	VC BROKERAGE LTD	1,206,400	-172,000	0.05	-0.01	2013-09-04
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,241,600	-200,000	0.05	-0.01	2013-09-04
14	B01843	TELECOM KING SECURITIES LTD	192,000	-200,000	0.01	-0.01	2013-09-04
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,258,400	-276,000	0.05	-0.01	2013-09-04
15		Total changed named holdings	844,709,842	0	34.26	0.00
189		Unchanged named holdings	1,619,906,958	0	65.69	0.00
204		Total named holdings	2,464,616,800	0	99.95	0.00
5		Unnamed Investor Participants	262,400	0	0.01	0.00
209		Total securities in CCASS	2,464,879,200	0	99.96	0.00
		Securities not in CCASS	920,800	0	0.04	0.00
		Issued securities	2,465,800,000	0	100.00	0.00	31-Aug-2013

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