CCASS holding changes

Kong Shum Smart Management Group (Holdings) Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08181	2013-10-11			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	B01284	HANG SENG SECURITIES LTD	23,914,000	424,000	4.83	0.09	2016-01-12
2	B01224	MERRILL LYNCH FAR EAST LTD	152,000	56,000	0.03	0.01	2016-01-12
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,648,000	16,000	0.53	0.00	2016-01-12
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-16,000		-0.00	2016-01-12
5	B01584	CHIEF SECURITIES LTD	4,704,000	-24,000	0.95	-0.00	2016-01-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,320,000	-24,000	2.08	-0.00	2016-01-12
7	C00015	DBS BANK (HONG KONG) LTD	336,000	-32,000	0.07	-0.01	2016-01-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	58,363,030	-80,000	11.79	-0.02	2016-01-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	40,560,000	-320,000	8.19	-0.06	2016-01-12
9		Total changed named holdings	140,997,030	0	28.48	0.00
166		Unchanged named holdings	353,785,583	0	71.45	0.00
175		Total named holdings	494,782,613	0	99.93	0.00
3		Unnamed Investor Participants	328,000	0	0.07	0.00
178		Total securities in CCASS	495,110,613	0	99.99	0.00
		Securities not in CCASS	40,902	0	0.01	0.00
		Issued securities	495,151,515	0	100.00	0.00	2015-12-31

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

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