CCASS holding changes

Haitian Energy International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08261	2012-07-06	2018-02-02	2018-02-05	Docs
HK Main	01659	2018-02-05	2019-02-22	2020-12-07	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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	17,052,000	484,000	0.78	0.02	2015-09-11
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	680,000	316,000	0.03	0.01	2015-09-11
3	C00088	CHINA MERCHANTS BANK CO LTD	416,000	40,000	0.02	0.00	2015-09-11
4	C00100	JPMORGAN CHASE BANK, NATIONAL	36,000	36,000	0.00	0.00	2015-09-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	20,000	0.00	0.00	2015-09-11
6	B01955	FUTU SECURITIES INTERNATIONAL	504,000	20,000	0.02	0.00	2015-09-11
7	B01224	MERRILL LYNCH FAR EAST LTD	20,000	20,000	0.00	0.00	2015-09-11
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	42,092,000	12,000	1.93	0.00	2015-09-11
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,360,000	-8,000	0.25	-0.00	2015-09-11
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,000	-28,000	0.00	-0.00	2015-09-11
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	804,000	-36,000	0.04	-0.00	2015-09-11
12	B01818	I-ACCESS INVESTORS LTD	356,000	-100,000	0.02	-0.00	2015-09-11
13	B01525	KEE CHEONG SECURITIES CO LTD	132,000	-200,000	0.01	-0.01	2015-09-11
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,864,000	-576,000	2.56	-0.03	2015-09-11
14		Total changed named holdings	123,368,000	0	5.65	0.00
72		Unchanged named holdings	1,948,631,300	0	89.22	0.00
86		Total named holdings	2,071,999,300	0	94.87	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
86		Total securities in CCASS	2,071,999,300	0	94.87	0.00
		Securities not in CCASS	112,000,700	0	5.13	0.00
		Issued securities	2,184,000,000	0	100.00	0.00	31-Aug-2015

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