CCASS holding changes

NANJING SAMPLE TECHNOLOGY COMPANY LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08287	2004-06-09	2010-11-30	2010-12-01	Docs
HK Main	01708	2010-12-01			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	B01610	KGI ASIA LTD	497,000	79,000	0.54	0.09	2016-07-04
2	B01183	CHONG HING SECURITIES LTD	178,000	10,000	0.19	0.01	2016-07-04
3	B01818	I-ACCESS INVESTORS LTD	13,000	6,000	0.01	0.01	2016-07-04
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,172,000	4,000	4.54	0.00	2016-07-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	68,000	3,000	0.07	0.00	2016-07-04
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	107,000	1,000	0.12	0.00	2016-07-04
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	60,000	-1,000	0.07	-0.00	2016-07-04
8	C00100	JPMORGAN CHASE BANK, NATIONAL	99,000	-2,000	0.11	-0.00	2016-07-04
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	107,000	-2,000	0.12	-0.00	2016-07-04
10	C00093	BNP PARIBAS	359,135	-3,000	0.39	-0.00	2016-07-04
11	B01224	MERRILL LYNCH FAR EAST LTD	14,170	-5,000	0.02	-0.01	2016-07-04
12	B01161	UBS SECURITIES HONG KONG LTD	83,000	-13,000	0.09	-0.01	2016-07-04
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,215,000	-17,000	5.68	-0.02	2016-07-04
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	23,519,000	-18,000	25.62	-0.02	2016-07-04
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,811,000	-42,000	3.06	-0.05	2016-07-04
15		Total changed named holdings	37,302,305	0	40.63	0.00
68		Unchanged named holdings	54,481,592	0	59.35	0.00
83		Total named holdings	91,783,897	0	99.98	0.00
1		Unnamed Investor Participants	10,000	0	0.01	0.00
84		Total securities in CCASS	91,793,897	0	99.99	0.00
		Securities not in CCASS	6,103	0	0.01	0.00
		Issued securities	91,800,000	0	100.00	0.00	30-Jun-2016

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