CCASS holding changes

Cloud Investment Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08129	2001-05-18	2018-04-11	2019-03-26	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	B01686	FIRST SHANGHAI SECURITIES LTD	91,625,908	720,000	3.69	0.03	2013-04-22
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,180,000	360,000	0.37	0.01	2013-04-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	182,362,500	300,000	7.35	0.01	2013-04-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	158,151,405	120,000	6.37	0.00	2013-04-22
5	B01224	MERRILL LYNCH FAR EAST LTD	160,000	100,000	0.01	0.00	2013-04-22
6	B01607	RHB SECURITIES HONG KONG LTD	1,995,000	100,000	0.08	0.00	2013-04-22
7	B01769	ONE CHINA SECURITIES LTD	0	-5,000	0.00	-0.00	2013-04-22
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,920,000	-55,000	1.37	-0.00	2013-04-22
9	B01610	KGI ASIA LTD	7,020,000	-80,000	0.28	-0.00	2013-04-22
10	B01130	BOCI SECURITIES LTD	159,137,500	-140,000	6.41	-0.01	2013-04-22
11	B01483	BULLISH SECURITIES LTD	1,645,000	-200,000	0.07	-0.01	2013-04-22
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	74,575,000	-500,000	3.01	-0.02	2013-04-22
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	120,620,000	-720,000	4.86	-0.03	2013-04-22
13		Total changed named holdings	840,392,313	0	33.87	0.00
171		Unchanged named holdings	830,947,546	0	33.49	0.00
184		Total named holdings	1,671,339,859	0	67.37	0.00
7		Unnamed Investor Participants	1,837,490	0	0.07	0.00
191		Total securities in CCASS	1,673,177,349	0	67.44	0.00
		Securities not in CCASS	807,722,651	0	32.56	0.00
		Issued securities	2,480,900,000	0	100.00	0.00	31-Mar-2013

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