CCASS holding changes

Redco Properties Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01622	2014-01-30			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	B01615	KAM FAI SECURITIES CO LTD	94,000	94,000	0.01	0.01	2015-01-02
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	80,000	80,000	0.01	0.01	2015-01-02
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	46,000	14,000	0.00	0.00	2015-01-02
4	B01121	SG SECURITIES (HK) LTD	130,000	14,000	0.01	0.00	2015-01-02
5	B01284	HANG SENG SECURITIES LTD	50,000	10,000	0.00	0.00	2015-01-02
6	B01818	I-ACCESS INVESTORS LTD	6,000	2,000	0.00	0.00	2015-01-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,675,204	2,000	1.85	0.00	2015-01-02
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,000	-2,000	0.00	-0.00	2015-01-02
9	B01323	DEUTSCHE SECURITIES ASIA LTD	344,000	-4,000	0.02	-0.00	2015-01-02
10	B01224	MERRILL LYNCH FAR EAST LTD	92,000	-10,000	0.01	-0.00	2015-01-02
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,102,000	-16,000	1.26	-0.00	2015-01-02
12	B01809	CHINA SYSTEM SECURITIES LTD	66,000	-54,000	0.00	-0.00	2015-01-02
13	B01831	NERICO BROTHERS LTD	50,000	-130,000	0.00	-0.01	2015-01-02
13		Total changed named holdings	50,745,204	0	3.17	0.00
34		Unchanged named holdings	349,192,736	0	21.82	0.00
47		Total named holdings	399,937,940	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
47		Total securities in CCASS	399,937,940	0	25.00	0.00
		Securities not in CCASS	1,200,062,060	0	75.00	0.00
		Issued securities	1,600,000,000	0	100.00	0.00	31-Dec-2014

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