CCASS holding changes

China Gem Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01191	1994-10-26	2021-08-27	2023-05-05	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	9,367,560	370,000	1.01	0.04	2013-08-23
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,040,340	150,000	0.33	0.02	2013-08-23
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	330,000	120,000	0.04	0.01	2013-08-23
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	912,400	110,000	0.10	0.01	2013-08-23
5	B01610	KGI ASIA LTD	7,539,380	100,000	0.81	0.01	2013-08-23
6	B01700	REALINK FINANCIAL TRADE LTD	220,900	70,000	0.02	0.01	2013-08-23
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	92,441,820	20,000	9.93	0.00	2013-08-23
8	B01818	I-ACCESS INVESTORS LTD	508,500	20,000	0.05	0.00	2013-08-23
9	B01769	ONE CHINA SECURITIES LTD	243,344	3,000	0.03	0.00	2013-08-23
10	C00041	OCBC BANK (HONG KONG) LTD	1,729,500	-3,000	0.19	-0.00	2013-08-23
11	B01130	BOCI SECURITIES LTD	9,966,640	-190,000	1.07	-0.02	2013-08-23
12	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4,700	-200,000	0.00	-0.02	2013-08-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	49,041,647	-570,000	5.27	-0.06	2013-08-23
13		Total changed named holdings	175,346,731	0	18.84	0.00
300		Unchanged named holdings	532,185,304	0	57.19	0.00
313		Total named holdings	707,532,035	0	76.03	0.00
44		Unnamed Investor Participants	917,380	0	0.10	0.00
357		Total securities in CCASS	708,449,415	0	76.13	0.00
		Securities not in CCASS	222,165,045	0	23.87	0.00
		Issued securities	930,614,460	0	100.00	0.00	8-Aug-2013

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