CCASS holding changes

Chi Ho Development Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08423	2017-03-13			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	B01610	KGI ASIA LTD	16,970,000	110,000	2.12	0.01	2017-12-04
2	B01633	ENLIGHTEN SECURITIES LTD	450,000	10,000	0.06	0.00	2017-12-04
3	B01584	CHIEF SECURITIES LTD	1,430,000	-10,000	0.18	-0.00	2017-12-04
4	B01275	SANFULL SECURITIES LTD	320,000	-20,000	0.04	-0.00	2017-12-04
5	B01284	HANG SENG SECURITIES LTD	25,240,000	-30,000	3.16	-0.00	2017-12-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,030,000	-30,000	0.88	-0.00	2017-12-04
7	C00010	CITIBANK N.A.	1,180,000	-60,000	0.15	-0.01	2017-12-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	4,740,000	-190,000	0.59	-0.02	2017-12-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,360,000	-240,000	0.92	-0.03	2017-12-04
10	B01938	CHINA INDUSTRIAL SECURITIES	95,600,000	-10,540,000	11.95	-1.32	2017-12-04
10		Total changed named holdings	160,320,000	-11,000,000	20.04	-1.38
63		Unchanged named holdings	95,449,500	0	11.93	0.00
73		Total named holdings	255,769,500	-11,000,000	31.97	0.00
3		Unnamed Investor Participants	110,000	0	0.01	0.00
76		Total securities in CCASS	255,879,500	-11,000,000	31.98	-1.37
		Securities not in CCASS	544,120,500	11,000,000	68.02	1.38
		Issued securities	800,000,000	0	100.00	0.00	2017-11-30

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

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