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	B01955	FUTU SECURITIES INTERNATIONAL	93,156,000	2,968,000	9.32	0.30	2018-01-16
2	B01284	HANG SENG SECURITIES LTD	28,130,218	144,000	2.81	0.01	2018-01-16
3	B01762	DBS VICKERS (HONG KONG) LTD	18,443,000	80,000	1.84	0.01	2018-01-16
4	B01727	ICBC (ASIA) SECURITIES LTD	5,480,000	8,000	0.55	0.00	2018-01-16
5	B01584	CHIEF SECURITIES LTD	7,783,500	-16,000	0.78	-0.00	2018-01-16
6	C00010	CITIBANK N.A.	2,315,500	-16,000	0.23	-0.00	2018-01-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	83,884,500	-80,000	8.39	-0.01	2018-01-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	36,532,288	-88,000	3.65	-0.01	2018-01-16
9	B01988	KOALA SECURITIES LTD	4,505,000	-3,000,000	0.45	-0.30	2018-01-16
9		Total changed named holdings	280,230,006	0	28.02	0.00
208		Unchanged named holdings	312,737,554	0	31.27	0.00
217		Total named holdings	592,967,560	0	59.30	0.00
14		Unnamed Investor Participants	1,091,969	0	0.11	0.00
231		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	2017-12-31

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

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