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	B01590	INTERACTIVE BROKERS HONG KONG LTD	498,000	14,000	0.30	0.01	2012-09-20
2	B01130	BOCI SECURITIES LTD	1,024,000	12,000	0.62	0.01	2012-09-20
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,936,000	10,000	3.61	0.01	2012-09-20
4	B01773	TOYO SECURITIES ASIA LTD	38,124,000	6,000	23.17	0.00	2012-09-20
5	B01740	WIN SECURITIES LTD	9,148,000	4,000	5.56	0.00	2012-09-20
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	156,000	-2,000	0.09	-0.00	2012-09-20
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,726,000	-2,000	1.66	-0.00	2012-09-20
8	B01209	MASON SECURITIES LTD	66,000	-2,000	0.04	-0.00	2012-09-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,447,113	-2,000	2.09	-0.00	2012-09-20
10	B01161	UBS SECURITIES HONG KONG LTD	8,000	-2,000	0.00	-0.00	2012-09-20
11	B01224	MERRILL LYNCH FAR EAST LTD	730,000	-6,000	0.44	-0.00	2012-09-20
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	0	-6,000	0.00	-0.00	2012-09-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	20,550,500	-6,000	12.49	-0.00	2012-09-20
14	C00037	SHANGHAI COMMERCIAL BANK LTD	78,000	-8,000	0.05	-0.00	2012-09-20
15	B01700	REALINK FINANCIAL TRADE LTD	84,000	-10,000	0.05	-0.01	2012-09-20
15		Total changed named holdings	82,575,613	0	50.18	0.00
109		Unchanged named holdings	81,750,287	0	49.68	0.00
124		Total named holdings	164,325,900	0	99.86	0.00
4		Unnamed Investor Participants	54,000	0	0.03	0.00
128		Total securities in CCASS	164,379,900	0	99.89	0.00
		Securities not in CCASS	180,100	0	0.11	0.00
		Issued securities	164,560,000	0	100.00	0.00	31-Aug-2012

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