CCASS holding changes

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08058	2005-12-09	2017-06-05	2017-06-16	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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,180,000	30,000	0.72	0.02	2012-04-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	20,013,500	12,000	12.16	0.01	2012-04-19
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,788,000	8,000	1.69	0.00	2012-04-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,306,000	6,000	1.40	0.00	2012-04-19
5	B01727	ICBC (ASIA) SECURITIES LTD	276,000	4,000	0.17	0.00	2012-04-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,554,000	2,000	2.16	0.00	2012-04-19
7	B01778	UNITED WORLD ONLINE LTD	19,508,000	2,000	11.85	0.00	2012-04-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,248,000	-2,000	1.97	-0.00	2012-04-19
9	B01584	CHIEF SECURITIES LTD	62,000	-4,000	0.04	-0.00	2012-04-19
10	B01700	REALINK FINANCIAL TRADE LTD	140,000	-4,000	0.09	-0.00	2012-04-19
11	C00010	CITIBANK N.A.	3,299,500	-10,000	2.01	-0.01	2012-04-19
12	B01773	TOYO SECURITIES ASIA LTD	40,068,000	-12,000	24.35	-0.01	2012-04-19
13	B01284	HANG SENG SECURITIES LTD	1,673,000	-14,000	1.02	-0.01	2012-04-19
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,706,000	-20,000	1.04	-0.01	2012-04-19
14		Total changed named holdings	99,822,000	-2,000	60.66	-0.00
109		Unchanged named holdings	64,485,900	0	39.19	0.00
123		Total named holdings	164,307,900	-2,000	99.85	0.00
6		Unnamed Investor Participants	74,000	2,000	0.04	0.00
129		Total securities in CCASS	164,381,900	0	99.89	0.00
		Securities not in CCASS	178,100	0	0.11	0.00
		Issued securities	164,560,000	0	100.00	0.00	31-Mar-2012

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