CCASS holding changes

Vital Innovations Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06133	2015-06-26			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	C00019	THE HONGKONG AND SHANGHAI BANKING	16,591,000	121,000	1.95	0.01	2015-09-10
2	B01740	WIN SECURITIES LTD	178,000	50,000	0.02	0.01	2015-09-10
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	426,000	30,000	0.05	0.00	2015-09-10
4	C00028	NANYANG COMMERCIAL BANK LTD	1,507,000	5,000	0.18	0.00	2015-09-10
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000	1,000	0.00	0.00	2015-09-10
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	455,000	-1,000	0.05	-0.00	2015-09-10
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	35,000	-2,000	0.00	-0.00	2015-09-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500,000	-3,000	0.18	-0.00	2015-09-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,211,000	-10,000	0.26	-0.00	2015-09-10
10	B01610	KGI ASIA LTD	970,000	-20,000	0.11	-0.00	2015-09-10
11	B01130	BOCI SECURITIES LTD	2,872,000	-25,000	0.34	-0.00	2015-09-10
12	C00010	CITIBANK N.A.	1,545,000	-25,000	0.18	-0.00	2015-09-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	14,286,000	-31,000	1.68	-0.00	2015-09-10
14	B01673	FULBRIGHT SECURITIES LTD	141,000	-69,000	0.02	-0.01	2015-09-10
15	B01284	HANG SENG SECURITIES LTD	3,107,000	-90,000	0.37	-0.01	2015-09-10
15		Total changed named holdings	45,825,000	-69,000	5.39	-0.01
168		Unchanged named holdings	198,386,000	0	23.34	0.00
183		Total named holdings	244,211,000	-69,000	28.73	0.00
15		Unnamed Investor Participants	32,000	0	0.00	0.00
198		Total securities in CCASS	244,243,000	-69,000	28.73	-0.01
		Securities not in CCASS	605,757,000	69,000	71.27	0.01
		Issued securities	850,000,000	0	100.00	0.00	31-Aug-2015

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