CCASS holding changes

HKC (HOLDINGS) LIMITED: Wrnt HKD due 2015-10-15

Exchange	Code	Listed	Last trade	Delisted
HK Main	01403	2014-10-17	2015-10-12	2015-10-16	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	B01289	SOUTH CHINA SECURITIES LTD	1,783,309	135,000	0.26	0.02	2015-06-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	59,626,015	99,000	8.59	0.01	2015-06-19
3	B01584	CHIEF SECURITIES LTD	25,201,227	50,000	3.63	0.01	2015-06-19
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	43,450	2,936	0.01	0.00	2015-06-19
5	B01275	SANFULL SECURITIES LTD	3,740,686	546	0.54	0.00	2015-06-19
6	B01769	ONE CHINA SECURITIES LTD	73,177	91	0.01	0.00	2015-06-19
7	B01853	CMBC SECURITIES CO LTD	452,386	-244	0.07	-0.00	2015-06-19
8	C00037	SHANGHAI COMMERCIAL BANK LTD	4,017,377	-7,756	0.58	-0.00	2015-06-19
9	B01955	FUTU SECURITIES INTERNATIONAL	1,008,200	-8,000	0.15	-0.00	2015-06-19
10	C00048	CHIYU BANKING CORPORATION LTD	1,616,541	-8,091	0.23	-0.00	2015-06-19
11	B01290	SPS SECURITIES LTD	170,453	-10,831	0.02	-0.00	2015-06-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	34,479,671	-17,715	4.97	-0.00	2015-06-19
13	B01118	EAST ASIA SECURITIES CO LTD	6,092,400	-50,000	0.88	-0.01	2015-06-19
14	B01610	KGI ASIA LTD	36,971,336	-50,000	5.33	-0.01	2015-06-19
15	B01700	REALINK FINANCIAL TRADE LTD	208,951	-54,000	0.03	-0.01	2015-06-19
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	94,990,701	-78,000	13.69	-0.01	2015-06-19
16		Total changed named holdings	270,475,880	2,936	38.98	0.00
327		Unchanged named holdings	377,366,668	0	54.39	0.00
343		Total named holdings	647,842,548	2,936	93.37	0.00
159		Unnamed Investor Participants	10,605,311	0	1.53	0.00
502		Total securities in CCASS	658,447,859	2,936	94.90	0.00
		Securities not in CCASS	35,396,018	-2,936	5.10	-0.00
		Issued securities	693,843,877	0	100.00	0.00	31-May-2015

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