CCASS holding changes

Altus Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08149	2016-10-17			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	B01169	PUBLIC FINANCIAL SECURITIES LTD	390,000	210,000	0.05	0.03	2017-02-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	24,470,000	190,000	3.06	0.02	2017-02-21
3	B01272	FB SECURITIES (HONG KONG) LTD	300,000	100,000	0.04	0.01	2017-02-21
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	47,230,000	50,000	5.90	0.01	2017-02-21
5	C00010	CITIBANK N.A.	1,730,000	40,000	0.22	0.01	2017-02-21
6	B01224	MERRILL LYNCH FAR EAST LTD	40,000	10,000	0.01	0.00	2017-02-21
7	B01130	BOCI SECURITIES LTD	9,660,000	-10,000	1.21	-0.00	2017-02-21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,750,000	-10,000	0.47	-0.00	2017-02-21
9	B01183	CHONG HING SECURITIES LTD	2,340,000	-10,000	0.29	-0.00	2017-02-21
10	C00028	NANYANG COMMERCIAL BANK LTD	740,000	-30,000	0.09	-0.00	2017-02-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,980,000	-40,000	0.75	-0.00	2017-02-21
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,720,000	-120,000	0.34	-0.02	2017-02-21
13	C00088	CHINA MERCHANTS BANK CO LTD	610,000	-380,000	0.08	-0.05	2017-02-21
13		Total changed named holdings	99,960,000	0	12.50	0.00
130		Unchanged named holdings	74,770,000	0	9.35	0.00
143		Total named holdings	174,730,000	0	21.84	0.00
2		Unnamed Investor Participants	110,000	0	0.01	0.00
145		Total securities in CCASS	174,840,000	0	21.86	0.00
		Securities not in CCASS	625,160,000	0	78.14	0.00
		Issued securities	800,000,000	0	100.00	0.00	2017-01-31

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