CCASS holding changes

MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00130	2002-02-11			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	B01130	BOCI SECURITIES LTD	1,314,000	72,000	0.46	0.03	2015-06-08
2	B01184	QUAM SECURITIES LTD	150,000	50,000	0.05	0.02	2015-06-08
3	B01224	MERRILL LYNCH FAR EAST LTD	64,000	32,000	0.02	0.01	2015-06-08
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	198,000	22,000	0.07	0.01	2015-06-08
5	B01284	HANG SENG SECURITIES LTD	2,483,000	20,000	0.86	0.01	2015-06-08
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,036,000	16,000	0.36	0.01	2015-06-08
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000	12,000	0.00	0.00	2015-06-08
8	C00010	CITIBANK N.A.	4,984,000	10,000	1.73	0.00	2015-06-08
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,379,000	10,000	1.87	0.00	2015-06-08
10	B01700	REALINK FINANCIAL TRADE LTD	196,000	-16,000	0.07	-0.01	2015-06-08
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	98,000	-18,000	0.03	-0.01	2015-06-08
12	C00019	THE HONGKONG AND SHANGHAI BANKING	72,062,570	-80,000	25.03	-0.03	2015-06-08
13	C00033	BANK OF CHINA (HONG KONG) LTD	4,056,000	-130,000	1.41	-0.05	2015-06-08
13		Total changed named holdings	92,032,570	0	31.96	0.00
102		Unchanged named holdings	30,855,070	0	10.72	0.00
115		Total named holdings	122,887,640	0	42.68	0.00
8		Unnamed Investor Participants	248,000	0	0.09	0.00
123		Total securities in CCASS	123,135,640	0	42.77	0.00
		Securities not in CCASS	164,794,360	0	57.23	0.00
		Issued securities	287,930,000	0	100.00	0.00	31-May-2015

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