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	B01284	HANG SENG SECURITIES LTD	4,707,000	80,000	0.94	0.02	2016-02-01
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	640,000	64,000	0.13	0.01	2016-02-01
3	C00003	THE BANK OF EAST ASIA LTD	504,000	60,000	0.10	0.01	2016-02-01
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000	16,000	0.01	0.00	2016-02-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,020,000	12,000	1.40	0.00	2016-02-01
6	B01584	CHIEF SECURITIES LTD	892,000	12,000	0.18	0.00	2016-02-01
7	C00048	CHIYU BANKING CORPORATION LTD	164,000	-8,000	0.03	-0.00	2016-02-01
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000	-8,000	0.00	-0.00	2016-02-01
9	C00019	THE HONGKONG AND SHANGHAI BANKING	25,093,119	-12,000	5.02	-0.00	2016-02-01
10	B01585	SINO GRADE SECURITIES LTD	28,000	-20,000	0.01	-0.00	2016-02-01
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	80,000	-32,000	0.02	-0.01	2016-02-01
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,732,000	-64,000	0.75	-0.01	2016-02-01
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	364,000	-100,000	0.07	-0.02	2016-02-01
13		Total changed named holdings	43,292,119	0	8.66	0.00
119		Unchanged named holdings	316,318,815	0	63.26	0.00
132		Total named holdings	359,610,934	0	71.92	0.00
1		Unnamed Investor Participants	20,000	0	0.00	0.00
133		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-Jan-2016

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