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	B01209	MASON SECURITIES LTD	29,458,100	216,000	1.19	0.01	2016-05-16
2	B01962	CHINA SECURITIES (INTERNATIONAL)	2,408,000	48,000	0.10	0.00	2016-05-16
3	C00042	CMB WING LUNG BANK LTD	2,936,800	36,000	0.12	0.00	2016-05-16
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	119,654	300	0.00	0.00	2016-05-16
5	B01284	HANG SENG SECURITIES LTD	15,260,860	-300	0.62	-0.00	2016-05-16
6	B01853	CMBC SECURITIES CO LTD	6,026	-7,500	0.00	-0.00	2016-05-16
7	B01298	GET NICE SECURITIES LTD	42,594,500	-52,500	1.72	-0.00	2016-05-16
8	B01607	RHB SECURITIES HONG KONG LTD	145,800	-240,000	0.01	-0.01	2016-05-16
8		Total changed named holdings	92,929,740	0	3.76	0.00
344		Unchanged named holdings	2,373,596,442	0	95.97	0.00
352		Total named holdings	2,466,526,182	0	99.72	0.00
87		Unnamed Investor Participants	859,800	0	0.03	0.00
439		Total securities in CCASS	2,467,385,982	0	99.76	0.00
		Securities not in CCASS	6,001,356	0	0.24	0.00
		Issued securities	2,473,387,338	0	100.00	0.00	2016-04-30

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

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