CCASS holding changes

Zhong Ao Home Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01538	2015-11-25			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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100,562,000	232,000	12.57	0.03	2016-08-26
2	B01130	BOCI SECURITIES LTD	11,078,000	160,000	1.38	0.02	2016-08-26
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,338,000	40,000	0.54	0.01	2016-08-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,536,000	36,000	0.32	0.00	2016-08-26
5	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.00	0.00	2016-08-26
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	20,000	-6,000	0.00	-0.00	2016-08-26
7	B01818	I-ACCESS INVESTORS LTD	239,900	-10,000	0.03	-0.00	2016-08-26
8	B01119	CELESTIAL SECURITIES LTD	52,000	-16,000	0.01	-0.00	2016-08-26
9	B01584	CHIEF SECURITIES LTD	254,000	-20,000	0.03	-0.00	2016-08-26
10	B01247	KWAI HUNG SECURITIES CO LTD	50,000	-32,000	0.01	-0.00	2016-08-26
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,018,000	-56,000	0.25	-0.01	2016-08-26
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,154,000	-88,000	1.27	-0.01	2016-08-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	23,272,000	-100,000	2.91	-0.01	2016-08-26
14	C00010	CITIBANK N.A.	18,436,000	-150,000	2.30	-0.02	2016-08-26
14		Total changed named holdings	173,019,900	0	21.63	0.00
85		Unchanged named holdings	572,880,000	0	71.61	0.00
99		Total named holdings	745,899,900	0	93.24	0.00
2		Unnamed Investor Participants	6,000	0	0.00	0.00
101		Total securities in CCASS	745,905,900	0	93.24	0.00
		Securities not in CCASS	54,094,100	0	6.76	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-Jul-2016

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