CCASS holding changes

China Sandi Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00910	1998-12-01			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	B01818	I-ACCESS INVESTORS LTD	2,644,240	408,000	0.11	0.02	2016-03-10
2	B01438	KINGSTON SECURITIES LTD	1,645,584,852	360,000	66.53	0.01	2016-03-10
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,287,400	300,000	1.06	0.01	2016-03-10
4	B01584	CHIEF SECURITIES LTD	12,180,900	180,000	0.49	0.01	2016-03-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	108,644,109	48,000	4.39	0.00	2016-03-10
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,132,800	24,000	0.41	0.00	2016-03-10
7	B01853	CMBC SECURITIES CO LTD	13,326	200	0.00	0.00	2016-03-10
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,912,300	-200	0.12	-0.00	2016-03-10
9	B01773	TOYO SECURITIES ASIA LTD	162,600	-2,000	0.01	-0.00	2016-03-10
10	C00010	CITIBANK N.A.	9,660,194	-10,000	0.39	-0.00	2016-03-10
11	B01610	KGI ASIA LTD	5,229,400	-12,000	0.21	-0.00	2016-03-10
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,741,000	-36,000	0.47	-0.00	2016-03-10
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,882,500	-1,260,000	0.32	-0.05	2016-03-10
13		Total changed named holdings	1,843,075,621	0	74.52	0.00
341		Unchanged named holdings	627,595,661	0	25.37	0.00
354		Total named holdings	2,470,671,282	0	99.89	0.00
88		Unnamed Investor Participants	864,800	0	0.03	0.00
442		Total securities in CCASS	2,471,536,082	0	99.93	0.00
		Securities not in CCASS	1,851,256	0	0.07	0.00
		Issued securities	2,473,387,338	0	100.00	0.00	29-Feb-2016

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