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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	12,720,000	1,580,000	1.10	0.14	2013-06-26
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	450,000	130,000	0.04	0.01	2013-06-26
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	50,000	50,000	0.00	0.00	2013-06-26
4	B01680	SUCCESS SECURITIES LTD	80,000	50,000	0.01	0.00	2013-06-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,660,000	20,000	0.66	0.00	2013-06-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,150,000	-20,000	1.40	-0.00	2013-06-26
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	940,000	-20,000	0.08	-0.00	2013-06-26
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	580,000	-80,000	0.05	-0.01	2013-06-26
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,930,000	-100,000	0.43	-0.01	2013-06-26
10	B01118	EAST ASIA SECURITIES CO LTD	400,000	-100,000	0.03	-0.01	2013-06-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	84,470,000	-100,000	7.33	-0.01	2013-06-26
12	B01855	VISION FINANCE (SECURITIES) LTD	16,180,000	-330,000	1.40	-0.03	2013-06-26
13	B01607	RHB SECURITIES HONG KONG LTD	0	-500,000	0.00	-0.04	2013-06-26
14	B01556	LUK FOOK SECURITIES (HK) LTD	0	-580,000	0.00	-0.05	2013-06-26
14		Total changed named holdings	144,610,000	0	12.55	0.00
70		Unchanged named holdings	549,280,000	0	47.68	0.00
84		Total named holdings	693,890,000	0	60.23	0.00
1		Unnamed Investor Participants	800,000	0	0.07	0.00
85		Total securities in CCASS	694,690,000	0	60.30	0.00
		Securities not in CCASS	457,310,000	0	39.70	0.00
		Issued securities	1,152,000,000	0	100.00	0.00	31-May-2013

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