CCASS holding changes

Ahsay Backup Software Development Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08290	2015-10-08			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	B01776	AIF SECURITIES LTD	300,000	300,000	0.02	0.02	2016-05-06
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	700,000	240,000	0.04	0.01	2016-05-06
3	C00037	SHANGHAI COMMERCIAL BANK LTD	6,170,000	210,000	0.31	0.01	2016-05-06
4	B01556	LUK FOOK SECURITIES (HK) LTD	690,000	160,000	0.03	0.01	2016-05-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,770,000	140,000	0.54	0.01	2016-05-06
6	B01673	FULBRIGHT SECURITIES LTD	440,000	100,000	0.02	0.01	2016-05-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	67,880,000	90,000	3.39	0.00	2016-05-06
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,290,000	90,000	0.06	0.00	2016-05-06
9	B01224	MERRILL LYNCH FAR EAST LTD	440,000	70,000	0.02	0.00	2016-05-06
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	700,000	50,000	0.04	0.00	2016-05-06
11	B01955	FUTU SECURITIES INTERNATIONAL	1,120,000	40,000	0.06	0.00	2016-05-06
12	B01584	CHIEF SECURITIES LTD	9,380,000	-200,000	0.47	-0.01	2016-05-06
13	B01284	HANG SENG SECURITIES LTD	37,190,000	-200,000	1.86	-0.01	2016-05-06
14	C00019	THE HONGKONG AND SHANGHAI BANKING	69,630,000	-480,000	3.48	-0.02	2016-05-06
15	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	330,000	-610,000	0.02	-0.03	2016-05-06
15		Total changed named holdings	207,030,000	0	10.35	0.00
164		Unchanged named holdings	292,758,000	0	14.64	0.00
179		Total named holdings	499,788,000	0	24.99	0.00
2		Unnamed Investor Participants	200,000	0	0.01	0.00
181		Total securities in CCASS	499,988,000	0	25.00	0.00
		Securities not in CCASS	1,500,012,000	0	75.00	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	30-Apr-2016

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