CCASS holding changes

Hosa International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02200	2011-12-16	2018-08-31	2020-03-23	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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,218,000	80,000	0.08	0.01	2012-02-02
2	C00010	CITIBANK N.A.	24,946,000	46,000	1.56	0.00	2012-02-02
3	B01130	BOCI SECURITIES LTD	211,128,000	36,000	13.20	0.00	2012-02-02
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	120,000	20,000	0.01	0.00	2012-02-02
5	B01599	POLARIS SECURITIES (HONG KONG) LTD	20,000	20,000	0.00	0.00	2012-02-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,844,000	10,000	0.12	0.00	2012-02-02
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	406,000	10,000	0.03	0.00	2012-02-02
8	B01584	CHIEF SECURITIES LTD	70,000	-2,000	0.00	-0.00	2012-02-02
9	B01338	EMPEROR SECURITIES LTD	4,498,000	-10,000	0.28	-0.00	2012-02-02
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,194,000	-20,000	0.07	-0.00	2012-02-02
11	C00037	SHANGHAI COMMERCIAL BANK LTD	68,000	-30,000	0.00	-0.00	2012-02-02
12	B01927	KINGKEY SECURITIES GROUP LTD	35,178,000	-70,000	2.20	-0.00	2012-02-02
13	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,252,000	-90,000	0.08	-0.01	2012-02-02
13		Total changed named holdings	281,942,000	0	17.62	0.00
54		Unchanged named holdings	117,496,000	0	7.34	0.00
67		Total named holdings	399,438,000	0	24.96	0.00
8		Unnamed Investor Participants	78,000	0	0.00	0.00
75		Total securities in CCASS	399,516,000	0	24.97	0.00
		Securities not in CCASS	1,200,484,000	0	75.03	0.00
		Issued securities	1,600,000,000	0	100.00	0.00	31-Jan-2012

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