CCASS holding changes

China Haisheng Juice Holdings Co., Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00359	2005-11-04	2022-03-31	2023-10-31	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	MIB SECURITIES (HONG KONG) LTD	17,772,000	2,772,000	1.41	0.22	2012-01-20
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,160,000	232,000	0.41	0.02	2012-01-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,844,000	160,000	1.02	0.01	2012-01-20
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,680,000	100,000	0.21	0.01	2012-01-20
5	C00028	NANYANG COMMERCIAL BANK LTD	4,084,000	36,000	0.32	0.00	2012-01-20
6	C00048	CHIYU BANKING CORPORATION LTD	3,396,000	-12,000	0.27	-0.00	2012-01-20
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	500,000	-12,000	0.04	-0.00	2012-01-20
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,412,000	-28,000	0.19	-0.00	2012-01-20
9	B01130	BOCI SECURITIES LTD	41,316,000	-48,000	3.28	-0.00	2012-01-20
10	B01686	FIRST SHANGHAI SECURITIES LTD	5,948,000	-100,000	0.47	-0.01	2012-01-20
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,816,000	-500,000	0.38	-0.04	2012-01-20
12	C00019	THE HONGKONG AND SHANGHAI BANKING	119,709,386	-1,060,000	9.50	-0.08	2012-01-20
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,600,000	-1,540,000	1.40	-0.12	2012-01-20
13		Total changed named holdings	238,237,386	0	18.91	0.00
131		Unchanged named holdings	1,021,501,604	0	81.07	0.00
144		Total named holdings	1,259,738,990	0	99.98	0.00
3		Unnamed Investor Participants	116,000	0	0.01	0.00
147		Total securities in CCASS	1,259,854,990	0	99.99	0.00
		Securities not in CCASS	145,010	0	0.01	0.00
		Issued securities	1,260,000,000	0	100.00	0.00	31-Dec-2011

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