CCASS holding changes

Unity Group Holdings International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08105	2015-03-24	2016-10-25	2016-10-26	Docs
HK Main	01539	2016-10-26			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	B01610	KGI ASIA LTD	360,000	52,000	0.07	0.01	2015-09-11
2	B01438	KINGSTON SECURITIES LTD	44,000	44,000	0.01	0.01	2015-09-11
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	20,000	0.00	0.00	2015-09-11
4	B01511	TAT LEE SECURITIES CO LTD	32,000	20,000	0.01	0.00	2015-09-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,344,000	16,000	1.47	0.00	2015-09-11
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	132,000	4,000	0.03	0.00	2015-09-11
7	B01224	MERRILL LYNCH FAR EAST LTD	12,000	4,000	0.00	0.00	2015-09-11
8	B01921	GONG PING SECURITIES LTD	8,000	-12,000	0.00	-0.00	2015-09-11
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	488,000	-20,000	0.10	-0.00	2015-09-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	25,529,119	-20,000	5.11	-0.00	2015-09-11
11	B01673	FULBRIGHT SECURITIES LTD	68,000	-32,000	0.01	-0.01	2015-09-11
12	B01284	HANG SENG SECURITIES LTD	2,811,000	-36,000	0.56	-0.01	2015-09-11
13	B01853	CMBC SECURITIES CO LTD	788,000	-40,000	0.16	-0.01	2015-09-11
13		Total changed named holdings	37,636,119	0	7.53	0.00
124		Unchanged named holdings	321,974,815	0	64.39	0.00
137		Total named holdings	359,610,934	0	71.92	0.00
1		Unnamed Investor Participants	20,000	0	0.00	0.00
138		Total securities in CCASS	359,630,934	0	71.93	0.00
		Securities not in CCASS	140,369,066	0	28.07	0.00
		Issued securities	500,000,000	0	100.00	0.00	31-Aug-2015

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