CCASS holding changes

Qingdao Holdings International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00499	1988-07-22			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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,656,780	100,000	0.73	0.02	2016-11-14
2	B01119	CELESTIAL SECURITIES LTD	749,128	70,000	0.15	0.01	2016-11-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,749,217	42,000	3.96	0.01	2016-11-14
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,563,507	30,000	0.91	0.01	2016-11-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,417,215	10,000	1.29	0.00	2016-11-14
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,051,375	2,000	0.21	0.00	2016-11-14
7	B01224	MERRILL LYNCH FAR EAST LTD	22,760	2,000	0.00	0.00	2016-11-14
8	B01184	QUAM SECURITIES LTD	82,717	-700	0.02	-0.00	2016-11-14
9	C00010	CITIBANK N.A.	3,589,546	-2,000	0.72	-0.00	2016-11-14
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,630,300	-8,000	0.33	-0.00	2016-11-14
11	C00093	BNP PARIBAS	38,703	-14,000	0.01	-0.00	2016-11-14
12	B01769	ONE CHINA SECURITIES LTD	348,227	-19,300	0.07	-0.00	2016-11-14
13	B01433	HING WAI ALLIED SECURITIES LTD	70,754	-20,000	0.01	-0.00	2016-11-14
14	B01818	I-ACCESS INVESTORS LTD	336,000	-192,000	0.07	-0.04	2016-11-14
14		Total changed named holdings	42,306,229	0	8.47	0.00
286		Unchanged named holdings	205,474,936	0	41.15	0.00
300		Total named holdings	247,781,165	0	49.63	0.00
43		Unnamed Investor Participants	442,121	0	0.09	0.00
343		Total securities in CCASS	248,223,286	0	49.72	0.00
		Securities not in CCASS	251,053,394	0	50.28	0.00
		Issued securities	499,276,680	0	100.00	0.00	31-Oct-2016

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