CCASS holding changes

Springland International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01700	2010-10-21	2020-02-07	2020-03-03	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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,463,717	1,125,000	2.98	0.04	2013-06-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	379,454,376	278,571	15.18	0.01	2013-06-26
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,706,134	67,000	0.07	0.00	2013-06-26
4	B01161	UBS SECURITIES HONG KONG LTD	15,000	7,000	0.00	0.00	2013-06-26
5	B01608	OPEN SECURITIES LTD	1,120,000	-1,000	0.04	-0.00	2013-06-26
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,000	-15,000	0.00	-0.00	2013-06-26
7	B01439	TAI TAK SECURITIES (ASIA) LTD	8,008	-25,000	0.00	-0.00	2013-06-26
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	172,544,819	-76,000	6.90	-0.00	2013-06-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,594,500	-100,000	0.14	-0.00	2013-06-26
10	C00100	JPMORGAN CHASE BANK, NATIONAL	168,082,389	-100,000	6.72	-0.00	2013-06-26
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	57,733,688	-240,571	2.31	-0.01	2013-06-26
12	C00010	CITIBANK N.A.	114,639,283	-270,000	4.59	-0.01	2013-06-26
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	39,000	-650,000	0.00	-0.03	2013-06-26
13		Total changed named holdings	973,427,914	0	38.94	0.00
140		Unchanged named holdings	85,364,586	0	3.41	0.00
153		Total named holdings	1,058,792,500	0	42.35	0.00
12		Unnamed Investor Participants	55,000	0	0.00	0.00
165		Total securities in CCASS	1,058,847,500	0	42.35	0.00
		Securities not in CCASS	1,441,152,500	0	57.65	0.00
		Issued securities	2,500,000,000	0	100.00	0.00	31-May-2013

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