CCASS holding changes

Haichang Ocean Park Holdings Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02255	2014-03-13			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	C00019	THE HONGKONG AND SHANGHAI BANKING	628,337,161	200,000	15.71	0.00	2017-05-19
2	B01224	MERRILL LYNCH FAR EAST LTD	7,005,819	102,000	0.18	0.00	2017-05-19
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	45,344,168	56,000	1.13	0.00	2017-05-19
4	C00010	CITIBANK N.A.	62,034,500	41,000	1.55	0.00	2017-05-19
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	257,502,057	38,000	6.44	0.00	2017-05-19
6	B01686	FIRST SHANGHAI SECURITIES LTD	132,416,000	30,000	3.31	0.00	2017-05-19
7	C00100	JPMORGAN CHASE BANK, NATIONAL	22,292,000	7,000	0.56	0.00	2017-05-19
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	167,886,676	-365	4.20	-0.00	2017-05-19
9	C00074	DEUTSCHE BANK AG	43,307,845	-1,635	1.08	-0.00	2017-05-19
10	B01818	I-ACCESS INVESTORS LTD	395,900	-2,000	0.01	-0.00	2017-05-19
11	B01584	CHIEF SECURITIES LTD	717,000	-10,000	0.02	-0.00	2017-05-19
12	B01740	WIN SECURITIES LTD	618,000	-50,000	0.02	-0.00	2017-05-19
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	74,000	-75,000	0.00	-0.00	2017-05-19
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	173,822,704	-149,000	4.35	-0.00	2017-05-19
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	-186,000	0.00	-0.00	2017-05-19
15		Total changed named holdings	1,541,757,830	0	38.54	0.00
151		Unchanged named holdings	1,864,142,770	0	46.60	0.00
166		Total named holdings	3,405,900,600	0	85.15	0.00
9		Unnamed Investor Participants	160,000	0	0.00	0.00
175		Total securities in CCASS	3,406,060,600	0	85.15	0.00
		Securities not in CCASS	593,939,400	0	14.85	0.00
		Issued securities	4,000,000,000	0	100.00	0.00	30-Apr-2017

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