CCASS holding changes

China Sci-Tech Industrial Investment Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00339	2000-07-26			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	B01607	RHB SECURITIES HONG KONG LTD	14,840,000	60,000	12.79	0.05	2016-05-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,198,924	20,000	1.03	0.02	2016-05-30
3	B01184	QUAM SECURITIES LTD	110,000	20,000	0.09	0.02	2016-05-30
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	430,000	-20,000	0.37	-0.02	2016-05-30
5	B01284	HANG SENG SECURITIES LTD	3,110,000	-20,000	2.68	-0.02	2016-05-30
6	B01227	HOORAY SECURITIES LTD	300,000	-20,000	0.26	-0.02	2016-05-30
7	B01727	ICBC (ASIA) SECURITIES LTD	970,000	-20,000	0.84	-0.02	2016-05-30
8	B01275	SANFULL SECURITIES LTD	100,000	-20,000	0.09	-0.02	2016-05-30
8		Total changed named holdings	21,058,924	0	18.15	0.00
111		Unchanged named holdings	67,449,680	0	58.15	0.00
119		Total named holdings	88,508,604	0	76.30	0.00
3		Unnamed Investor Participants	1,366,426	0	1.18	0.00
122		Total securities in CCASS	89,875,030	0	77.48	0.00
		Securities not in CCASS	26,124,970	0	22.52	0.00
		Issued securities	116,000,000	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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