CCASS holding changes

SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00300	1993-12-07	2017-03-22	2019-08-26	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	C00033	BANK OF CHINA (HONG KONG) LTD	18,167,512	146,000	12.89	0.10	2012-11-13
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	249,000	30,000	0.18	0.02	2012-11-13
3	B01695	DAH SING SECURITIES LTD	207,250	12,000	0.15	0.01	2012-11-13
4	B01130	BOCI SECURITIES LTD	7,465,890	11,750	5.30	0.01	2012-11-13
5	B01209	MASON SECURITIES LTD	40,000	10,000	0.03	0.01	2012-11-13
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	851,026	6,000	0.60	0.00	2012-11-13
7	B01584	CHIEF SECURITIES LTD	379,250	4,000	0.27	0.00	2012-11-13
8	B01769	ONE CHINA SECURITIES LTD	31,183	250	0.02	0.00	2012-11-13
9	C00048	CHIYU BANKING CORPORATION LTD	626,500	-10,000	0.44	-0.01	2012-11-13
10	C00037	SHANGHAI COMMERCIAL BANK LTD	643,506	-10,000	0.46	-0.01	2012-11-13
11	B01224	MERRILL LYNCH FAR EAST LTD	55,835	-16,000	0.04	-0.01	2012-11-13
12	B01700	REALINK FINANCIAL TRADE LTD	108,840	-20,000	0.08	-0.01	2012-11-13
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,171,771	-164,000	4.38	-0.12	2012-11-13
13		Total changed named holdings	34,997,563	0	24.84	0.00
188		Unchanged named holdings	98,382,577	0	69.83	0.00
201		Total named holdings	133,380,140	0	94.67	0.00
22		Unnamed Investor Participants	585,760	0	0.42	0.00
223		Total securities in CCASS	133,965,900	0	95.08	0.00
		Securities not in CCASS	6,928,912	0	4.92	0.00
		Issued securities	140,894,812	0	100.00	0.00	31-Oct-2012

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