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	1,492,000	46,000	0.91	0.03	2012-08-13
2	B01686	FIRST SHANGHAI SECURITIES LTD	532,000	30,000	0.32	0.02	2012-08-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	20,520,500	18,000	12.47	0.01	2012-08-13
4	B01700	REALINK FINANCIAL TRADE LTD	82,000	14,000	0.05	0.01	2012-08-13
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	420,000	12,000	0.26	0.01	2012-08-13
6	B01740	WIN SECURITIES LTD	9,208,000	10,000	5.60	0.01	2012-08-13
7	B01284	HANG SENG SECURITIES LTD	1,491,000	4,000	0.91	0.00	2012-08-13
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,130,000	2,000	3.12	0.00	2012-08-13
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,726,000	2,000	1.66	0.00	2012-08-13
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,562,000	-12,000	2.16	-0.01	2012-08-13
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,778,000	-16,000	1.08	-0.01	2012-08-13
12	B01778	UNITED WORLD ONLINE LTD	19,158,000	-20,000	11.64	-0.01	2012-08-13
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,430,000	-36,000	2.08	-0.02	2012-08-13
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,252,000	-54,000	1.37	-0.03	2012-08-13
14		Total changed named holdings	71,781,500	0	43.62	0.00
108		Unchanged named holdings	92,532,400	0	56.23	0.00
122		Total named holdings	164,313,900	0	99.85	0.00
5		Unnamed Investor Participants	60,000	0	0.04	0.00
127		Total securities in CCASS	164,373,900	0	99.89	0.00
		Securities not in CCASS	186,100	0	0.11	0.00
		Issued securities	164,560,000	0	100.00	0.00	31-Jul-2012

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