CCASS holding changes

SHUN HO HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00253	1973-02-20			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	C00018	HANG SENG BANK LTD	872,250	500,000	0.29	0.16	2015-06-16
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	564,000	30,000	0.19	0.01	2015-06-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	278,500	10,000	0.09	0.00	2015-06-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,325,550	10,000	1.42	0.00	2015-06-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	508,350	-4,000	0.17	-0.00	2015-06-16
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	421,900	-20,000	0.14	-0.01	2015-06-16
7	B01433	HING WAI ALLIED SECURITIES LTD	2,187,863	-26,000	0.72	-0.01	2015-06-16
8	B01610	KGI ASIA LTD	1,934,000	-500,000	0.64	-0.16	2015-06-16
8		Total changed named holdings	11,092,413	0	3.64	0.00
94		Unchanged named holdings	54,153,548	0	17.79	0.00
102		Total named holdings	65,245,961	0	21.44	0.00
7		Unnamed Investor Participants	61,542,400	0	20.22	0.00
109		Total securities in CCASS	126,788,361	0	41.66	0.00
		Securities not in CCASS	177,580,389	0	58.34	0.00
		Issued securities	304,368,750	0	100.00	0.00	2015-05-31

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

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