CCASS holding changes

Amasse Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08168	2018-03-22			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	B01731	SHUN HENG SECURITIES LTD	610,000	610,000	0.06	0.06	2020-09-11
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,070,000	390,000	1.41	0.04	2020-09-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,990,000	300,000	0.50	0.03	2020-09-11
4	B01955	FUTU SECURITIES INTERNATIONAL	4,170,000	-10,000	0.42	-0.00	2020-09-11
5	B01727	ICBC (ASIA) SECURITIES LTD	2,840,000	-10,000	0.28	-0.00	2020-09-11
6	B01700	REALINK FINANCIAL TRADE LTD	14,380,000	-20,000	1.44	-0.00	2020-09-11
7	B01810	ASTRUM CAPITAL MANAGEMENT LTD	0	-50,000		-0.01	2020-09-11
8	B01184	QUAM SECURITIES LTD	20,000	-90,000	0.00	-0.01	2020-09-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	45,920,000	-440,000	4.59	-0.04	2020-09-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	29,290,000	-680,000	2.93	-0.07	2020-09-11
10		Total changed named holdings	116,290,000	0	11.63	0.00
106		Unchanged named holdings	133,459,950	0	13.35	0.00
116		Total named holdings	249,749,950	0	24.97	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
116		Total securities in CCASS	249,749,950	0	24.97	0.00
		Securities not in CCASS	750,250,050	0	75.03	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2020-08-31

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

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