CCASS holding changes

Hsin Chong Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00404	1991-08-14	2017-03-31	2019-12-31	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	B01374	PO LEE SECURITIES LTD	912,000	84,000	0.13	0.01	2011-05-16
2	B01209	MASON SECURITIES LTD	2,442,000	64,000	0.36	0.01	2011-05-16
3	B01138	CLSA LTD	60,000	60,000	0.01	0.01	2011-05-16
4	B01700	REALINK FINANCIAL TRADE LTD	386,000	30,000	0.06	0.00	2011-05-16
5	B01267	WINFULL SECURITIES LTD	1,032,000	20,000	0.15	0.00	2011-05-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000	10,000	0.01	0.00	2011-05-16
7	B01224	MERRILL LYNCH FAR EAST LTD	594,020	8,000	0.09	0.00	2011-05-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,082,569	8,000	0.75	0.00	2011-05-16
9	B01130	BOCI SECURITIES LTD	3,650,000	6,000	0.54	0.00	2011-05-16
10	B01610	KGI ASIA LTD	1,292,000	-14,000	0.19	-0.00	2011-05-16
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,908,020	-30,000	0.58	-0.00	2011-05-16
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	808,000	-30,000	0.12	-0.00	2011-05-16
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,006,000	-30,000	0.15	-0.00	2011-05-16
14	B01326	KING SUN SECURITIES LTD	0	-36,000	0.00	-0.01	2011-05-16
15	C00019	THE HONGKONG AND SHANGHAI BANKING	49,695,076	-150,000	7.34	-0.02	2011-05-16
15		Total changed named holdings	70,917,685	0	10.47	0.00
236		Unchanged named holdings	186,024,535	0	27.46	0.00
251		Total named holdings	256,942,220	0	37.93	0.00
28		Unnamed Investor Participants	49,777,820	0	7.35	0.00
279		Total securities in CCASS	306,720,040	0	45.27	0.00
		Securities not in CCASS	370,779,622	0	54.73	0.00
		Issued securities	677,499,662	0	100.00	0.00	30-Apr-2011

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