CCASS holding changes

China Sandi Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00910	1998-12-01			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	B01130	BOCI SECURITIES LTD	21,967,733	56,000	3.20	0.01	2014-10-29
2	B01769	ONE CHINA SECURITIES LTD	31,596	1,300	0.00	0.00	2014-10-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	46,587,900	1,000	6.78	0.00	2014-10-29
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	99,614	1,000	0.01	0.00	2014-10-29
5	B01740	WIN SECURITIES LTD	184,500	-300	0.03	-0.00	2014-10-29
6	B01284	HANG SENG SECURITIES LTD	13,015,400	-1,000	1.89	-0.00	2014-10-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	51,844,194	-1,000	7.55	-0.00	2014-10-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,912,853	-2,000	3.04	-0.00	2014-10-29
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,709,669	-4,000	0.39	-0.00	2014-10-29
10	B01209	MASON SECURITIES LTD	32,994,100	-50,000	4.80	-0.01	2014-10-29
10		Total changed named holdings	190,347,559	1,000	27.70	0.00
342		Unchanged named holdings	452,120,441	0	65.81	0.00
352		Total named holdings	642,468,000	1,000	93.51	0.00
111		Unnamed Investor Participants	1,098,300	0	0.16	0.00
463		Total securities in CCASS	643,566,300	1,000	93.67	0.00
		Securities not in CCASS	43,486,146	-1,000	6.33	-0.00
		Issued securities	687,052,446	0	100.00	0.00	2014-09-30

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

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