CCASS holding changes

BAOYE GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02355	2003-06-30			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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,552,000	144,555	0.59	0.06	2016-03-11
2	C00093	BNP PARIBAS	138,480	4,000	0.05	0.00	2016-03-11
3	B01323	DEUTSCHE SECURITIES ASIA LTD	1,651,579	4,000	0.63	0.00	2016-03-11
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000	4,000	0.00	0.00	2016-03-11
5	C00010	CITIBANK N.A.	46,741,594	2,000	17.87	0.00	2016-03-11
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,541,024	-4,000	0.97	-0.00	2016-03-11
7	B01955	FUTU SECURITIES INTERNATIONAL	392,000	-12,000	0.15	-0.00	2016-03-11
8	C00074	DEUTSCHE BANK AG	2,706,084	-142,555	1.03	-0.05	2016-03-11
8		Total changed named holdings	55,734,761	0	21.30	0.00
99		Unchanged named holdings	203,779,138	0	77.89	0.00
107		Total named holdings	259,513,899	0	99.19	0.00
7		Unnamed Investor Participants	94,000	0	0.04	0.00
114		Total securities in CCASS	259,607,899	0	99.23	0.00
		Securities not in CCASS	2,022,101	0	0.77	0.00
		Issued securities	261,630,000	0	100.00	0.00	2016-02-29

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

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