CCASS holding changes

Shenzhen Investment Holdings Bay Area Development Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	80737	2012-10-29			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	C00048	CHIYU BANKING CORPORATION LTD	519,500	13,000	0.02	0.00	2016-05-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,715,900	9,500	0.22	0.00	2016-05-31
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,264,000	6,000	0.04	0.00	2016-05-31
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	195,500	1,000	0.01	0.00	2016-05-31
5	B01284	HANG SENG SECURITIES LTD	2,425,500	1,000	0.08	0.00	2016-05-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,329,500	-4,500	0.24	-0.00	2016-05-31
7	B01130	BOCI SECURITIES LTD	3,118,500	-10,000	0.10	-0.00	2016-05-31
8	B01423	PRUDENTIAL BROKERAGE LTD	1,500	-21,500	0.00	-0.00	2016-05-31
9	B01818	I-ACCESS INVESTORS LTD	90,000	-37,500	0.00	-0.00	2016-05-31
10	C00003	THE BANK OF EAST ASIA LTD	17,306,000	-70,000	0.56	-0.00	2016-05-31
11	C00041	OCBC BANK (HONG KONG) LTD	434,000	-75,500	0.01	-0.00	2016-05-31
11		Total changed named holdings	39,399,900	-188,500	1.28	-0.01
58		Unchanged named holdings	18,063,500	0	0.59	0.00
69		Total named holdings	57,463,400	-188,500	1.86	0.00
12		Unnamed Investor Participants	927,000	0	0.03	0.00
81		Total securities in CCASS	58,390,400	-188,500	1.89	-0.01
		Securities not in CCASS	3,023,299,883	188,500	98.11	0.01
		Issued securities	3,081,690,283	0	100.00	0.00	2016-05-31

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

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