CCASS holding changes

China Ocean Industry Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00651	1998-07-23	2021-03-31	2023-08-04	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	27,440,726	1,168,000	0.75	0.03	2012-02-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	567,501,430	380,000	15.47	0.01	2012-02-21
3	B01130	BOCI SECURITIES LTD	78,872,198	70,000	2.15	0.00	2012-02-21
4	B01481	NEW REGION SECURITIES CO LTD	260,400	40,000	0.01	0.00	2012-02-21
5	B01610	KGI ASIA LTD	31,173,130	4,000	0.85	0.00	2012-02-21
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	147,337	2,000	0.00	0.00	2012-02-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	128,990,030	-15,000	3.52	-0.00	2012-02-21
8	B01664	ROOFER SECURITIES LTD	3,676,200	-50,000	0.10	-0.00	2012-02-21
9	B01727	ICBC (ASIA) SECURITIES LTD	10,804,212	-90,000	0.29	-0.00	2012-02-21
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	693,917,168	-200,000	18.92	-0.01	2012-02-21
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,497,966	-240,000	0.12	-0.01	2012-02-21
12	B01444	YUEXING SECURITIES COMPANY LTD	40,034,102	-400,000	1.09	-0.01	2012-02-21
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,094,050	-669,000	0.28	-0.02	2012-02-21
13		Total changed named holdings	1,597,408,949	0	43.55	0.00
299		Unchanged named holdings	1,614,774,684	0	44.02	0.00
312		Total named holdings	3,212,183,633	0	87.57	0.00
36		Unnamed Investor Participants	4,926,296	0	0.13	0.00
348		Total securities in CCASS	3,217,109,929	0	87.71	0.00
		Securities not in CCASS	450,884,957	0	12.29	0.00
		Issued securities	3,667,994,886	0	100.00	0.00	31-Jan-2012

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