CCASS holding changes

Zhong Hua International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01064	1997-10-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	20,287,276	350,000	3.35	0.06	2016-01-13
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,624,108	250,000	0.27	0.04	2016-01-13
3	B01632	WAI FAT SECURITIES LTD	100,000	100,000	0.02	0.02	2016-01-13
4	B01320	LUEN FAT SECURITIES CO LTD	1,084,800	85,000	0.18	0.01	2016-01-13
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,608,852	80,000	0.76	0.01	2016-01-13
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,770,696	25,000	0.79	0.00	2016-01-13
7	B01416	VC BROKERAGE LTD	850,400	-10,000	0.14	-0.00	2016-01-13
8	B01129	WOCOM SECURITIES LTD	1,015,000	-20,000	0.17	-0.00	2016-01-13
9	B01615	KAM FAI SECURITIES CO LTD	60,000	-40,000	0.01	-0.01	2016-01-13
10	B01968	AYERS ALLIANCE SECURITIES (HK) LTD	350,000	-70,000	0.06	-0.01	2016-01-13
11	B01556	LUK FOOK SECURITIES (HK) LTD	378,000	-75,000	0.06	-0.01	2016-01-13
12	B01439	TAI TAK SECURITIES (ASIA) LTD	0	-75,000	0.00	-0.01	2016-01-13
13	B01264	MIB SECURITIES (HONG KONG) LTD	3,000,000	-200,000	0.50	-0.03	2016-01-13
14	B01275	SANFULL SECURITIES LTD	620,000	-200,000	0.10	-0.03	2016-01-13
15	C00019	THE HONGKONG AND SHANGHAI BANKING	17,627,436	-200,000	2.91	-0.03	2016-01-13
15		Total changed named holdings	56,376,568	0	9.31	0.00
180		Unchanged named holdings	209,617,920	0	34.61	0.00
195		Total named holdings	265,994,488	0	43.92	0.00
9		Unnamed Investor Participants	2,242,316	0	0.37	0.00
204		Total securities in CCASS	268,236,804	0	44.29	0.00
		Securities not in CCASS	337,379,716	0	55.71	0.00
		Issued securities	605,616,520	0	100.00	0.00	31-Dec-2015

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