CCASS holding changes

Tai Kam Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08321	2016-10-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02001	CHINA PROSPECT SECURITIES LTD	3,079,000	2,239,000	0.38	0.28	2017-05-10
2	B01885	HAFOO SECURITIES LTD	190,000	20,000	0.02	0.00	2017-05-10
3	B01981	BLUESTONE SECURITIES (HK) CO LTD	830,000	10,000	0.10	0.00	2017-05-10
4	B01907	CHINA DEMETER SECURITIES LTD	10,000	10,000	0.00	0.00	2017-05-10
5	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	10,000	0.00	0.00	2017-05-10
6	B01821	GETTA SECURITIES LTD	10,000	-10,000	0.00	-0.00	2017-05-10
7	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	10,000	-40,000	0.00	-0.01	2017-05-10
8	B01964	HALCYON SECURITIES LTD	7,091,000	-2,239,000	0.89	-0.28	2017-05-10
8		Total changed named holdings	11,230,000	0	1.40	0.00
45		Unchanged named holdings	188,768,900	0	23.60	0.00
53		Total named holdings	199,998,900	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
53		Total securities in CCASS	199,998,900	0	25.00	0.00
		Securities not in CCASS	600,001,100	0	75.00	0.00
		Issued securities	800,000,000	0	100.00	0.00	2017-04-30

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

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