CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08093	2015-02-12			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	B01551	YUE XIU SECURITIES CO LTD	2,950,000	140,000	0.74	0.03	2016-07-18
2	B01610	KGI ASIA LTD	3,745,000	95,000	0.94	0.02	2016-07-18
3	B01936	MIGHTY BROKERAGE (ASIA) LTD	10,000	10,000	0.00	0.00	2016-07-18
4	B01224	MERRILL LYNCH FAR EAST LTD	85,000	5,000	0.02	0.00	2016-07-18
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,855,000	-10,000	0.46	-0.00	2016-07-18
6	B01938	CHINA INDUSTRIAL SECURITIES	735,000	-45,000	0.18	-0.01	2016-07-18
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	645,000	-50,000	0.16	-0.01	2016-07-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,640,000	-145,000	0.91	-0.04	2016-07-18
8		Total changed named holdings	13,665,000	0	3.42	0.00
132		Unchanged named holdings	85,909,200	0	21.48	0.00
140		Total named holdings	99,574,200	0	24.89	0.00
3		Unnamed Investor Participants	420,000	0	0.10	0.00
143		Total securities in CCASS	99,994,200	0	25.00	0.00
		Securities not in CCASS	300,005,800	0	75.00	0.00
		Issued securities	400,000,000	0	100.00	0.00	2016-06-30

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

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