CCASS holding changes

Smart City Development Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08268	2015-01-08			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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	21,146,000	20,000,000	2.11	2.00	2016-01-08
2	B01762	DBS VICKERS (HONG KONG) LTD	1,815,000	400,000	0.18	0.04	2016-01-08
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,881,500	400,000	0.49	0.04	2016-01-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	27,195,230	296,000	2.72	0.03	2016-01-08
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	768,000	120,000	0.08	0.01	2016-01-08
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,338,200	104,000	0.13	0.01	2016-01-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	25,648,202	88,000	2.56	0.01	2016-01-08
8	B01818	I-ACCESS INVESTORS LTD	1,039,000	16,000	0.10	0.00	2016-01-08
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-16,000	0.00	-0.00	2016-01-08
10	B01351	WING FUNG SECURITIES LTD	28,500	-80,000	0.00	-0.01	2016-01-08
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,120,347	-400,000	0.41	-0.04	2016-01-08
12	B01809	CHINA SYSTEM SECURITIES LTD	1,607,000	-416,000	0.16	-0.04	2016-01-08
13	B01740	WIN SECURITIES LTD	1,592,000	-512,000	0.16	-0.05	2016-01-08
14	B01988	KOALA SECURITIES LTD	77,933,000	-20,000,000	7.79	-2.00	2016-01-08
14		Total changed named holdings	169,111,979	0	16.91	0.00
200		Unchanged named holdings	289,926,299	0	28.99	0.00
214		Total named holdings	459,038,278	0	45.90	0.00
12		Unnamed Investor Participants	824,969	0	0.08	0.00
226		Total securities in CCASS	459,863,247	0	45.99	0.00
		Securities not in CCASS	540,136,753	0	54.01	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-Dec-2015

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