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	101,585,908	1,000,000	4.09	0.04	2013-04-26
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	31,520,000	220,000	1.27	0.01	2013-04-26
3	B01630	ANLI SECURITIES LTD	200,000	100,000	0.01	0.00	2013-04-26
4	B01130	BOCI SECURITIES LTD	158,937,500	100,000	6.41	0.00	2013-04-26
5	B01957	PINESTONE SECURITIES LTD	500,000	100,000	0.02	0.00	2013-04-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	184,342,500	60,000	7.43	0.00	2013-04-26
7	B01224	MERRILL LYNCH FAR EAST LTD	20,000	20,000	0.00	0.00	2013-04-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	158,161,405	20,000	6.38	0.00	2013-04-26
9	B01769	ONE CHINA SECURITIES LTD	0	-10,000	0.00	-0.00	2013-04-26
10	B01685	ARK SECURITIES (HONG KONG) LTD	285,000	-50,000	0.01	-0.00	2013-04-26
11	B01673	FULBRIGHT SECURITIES LTD	555,000	-120,000	0.02	-0.00	2013-04-26
12	B01556	LUK FOOK SECURITIES (HK) LTD	10,680,000	-560,000	0.43	-0.02	2013-04-26
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,480,000	-880,000	4.41	-0.04	2013-04-26
13		Total changed named holdings	756,267,313	0	30.48	0.00
170		Unchanged named holdings	915,072,546	0	36.88	0.00
183		Total named holdings	1,671,339,859	0	67.37	0.00
7		Unnamed Investor Participants	1,837,490	0	0.07	0.00
190		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.