CCASS holding changes

Quali-Smart Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01348	2013-01-23			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	B01955	FUTU SECURITIES INTERNATIONAL	3,510,000	144,000	0.24	0.01	2016-06-02
2	B01818	I-ACCESS INVESTORS LTD	2,674,000	100,000	0.18	0.01	2016-06-02
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,960,000	52,000	0.62	0.00	2016-06-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	22,586,000	50,000	1.56	0.00	2016-06-02
5	B01118	EAST ASIA SECURITIES CO LTD	162,000	50,000	0.01	0.00	2016-06-02
6	B01284	HANG SENG SECURITIES LTD	26,348,000	40,000	1.81	0.00	2016-06-02
7	B01633	ENLIGHTEN SECURITIES LTD	30,000	30,000	0.00	0.00	2016-06-02
8	B01680	SUCCESS SECURITIES LTD	26,000	26,000	0.00	0.00	2016-06-02
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,852,000	24,000	2.26	0.00	2016-06-02
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	318,000	18,000	0.02	0.00	2016-06-02
11	B01615	KAM FAI SECURITIES CO LTD	116,276,000	8,000	8.01	0.00	2016-06-02
12	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,746,000	6,000	0.19	0.00	2016-06-02
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	2,000	0.00	0.00	2016-06-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	35,526,000	-550,000	2.45	-0.04	2016-06-02
14		Total changed named holdings	252,016,000	0	17.36	0.00
106		Unchanged named holdings	950,694,480	0	65.49	0.00
120		Total named holdings	1,202,710,480	0	82.85	0.00
7		Unnamed Investor Participants	5,816,000	0	0.40	0.00
127		Total securities in CCASS	1,208,526,480	0	83.25	0.00
		Securities not in CCASS	243,197,520	0	16.75	0.00
		Issued securities	1,451,724,000	0	100.00	0.00	31-May-2016

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