CCASS holding changes

Jakota Capital (Holding) Group: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08168	2012-08-24	2015-03-19	2015-03-20	Docs
HK Main	01468	2015-03-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01699	MASTERLINK SECURITIES (HONG KONG)	6,750,000	4,060,000	0.70	0.42	2013-01-07
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	400,000	400,000	0.04	0.04	2013-01-07
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200,000	200,000	0.02	0.02	2013-01-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,300,000	100,000	0.55	0.01	2013-01-07
5	B01584	CHIEF SECURITIES LTD	590,000	90,000	0.06	0.01	2013-01-07
6	B01633	ENLIGHTEN SECURITIES LTD	60,000	60,000	0.01	0.01	2013-01-07
7	B01818	I-ACCESS INVESTORS LTD	160,000	-20,000	0.02	-0.00	2013-01-07
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	290,000	-40,000	0.03	-0.00	2013-01-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	84,110,000	-40,000	8.76	-0.00	2013-01-07
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	30,000	-60,000	0.00	-0.01	2013-01-07
11	B01338	EMPEROR SECURITIES LTD	0	-60,000	0.00	-0.01	2013-01-07
12	B01606	EWARTON SECURITIES LTD	0	-100,000	0.00	-0.01	2013-01-07
13	B01308	M&F ASSET MANAGEMENT LTD	0	-100,000	0.00	-0.01	2013-01-07
14	B01918	REALORD ASIA PACIFIC SECURITIES LTD	80,000	-200,000	0.01	-0.02	2013-01-07
15	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	-350,000	0.01	-0.04	2013-01-07
16	B01510	ORIENTAL PATRON SECURITIES LTD	72,750,000	-3,940,000	7.58	-0.41	2013-01-07
16		Total changed named holdings	170,780,000	0	17.79	0.00
45		Unchanged named holdings	69,110,000	0	7.20	0.00
61		Total named holdings	239,890,000	0	24.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
61		Total securities in CCASS	239,890,000	0	24.99	0.00
		Securities not in CCASS	720,110,000	0	75.01	0.00
		Issued securities	960,000,000	0	100.00	0.00	31-Dec-2012

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