CCASS holding changes

Smart City Development Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08268	2015-01-08			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	B01907	CHINA DEMETER SECURITIES LTD	11,408,000	11,408,000	1.14	1.14	2017-12-14
2	C00093	BNP PARIBAS	30,730,000	176,000	3.07	0.02	2017-12-14
3	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	80,000	40,000	0.01	0.00	2017-12-14
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	64,000	24,000	0.01	0.00	2017-12-14
5	B01224	MERRILL LYNCH FAR EAST LTD	480,000	8,000	0.05	0.00	2017-12-14
6	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0	-176,000		-0.02	2017-12-14
7	B01184	QUAM SECURITIES LTD	9,372,500	-5,000,000	0.94	-0.50	2017-12-14
8	B01416	VC BROKERAGE LTD	6,848,800	-6,480,000	0.68	-0.65	2017-12-14
8		Total changed named holdings	58,983,300	0	5.90	0.00
211		Unchanged named holdings	533,984,260	0	53.40	0.00
219		Total named holdings	592,967,560	0	59.30	0.00
14		Unnamed Investor Participants	1,091,969	0	0.11	0.00
233		Total securities in CCASS	594,059,529	0	59.41	0.00
		Securities not in CCASS	405,940,471	0	40.59	0.00
		Issued securities	1,000,000,000	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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