CCASS holding changes

Chinese Strategic Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08089	2000-05-18	2021-03-31	2022-05-04	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	C00033	BANK OF CHINA (HONG KONG) LTD	4,987,900	32,600	2.41	0.02	2018-03-15
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,282,100	32,400	1.59	0.02	2018-03-15
3	B02056	RUIBANG SECURITIES LTD	484,200	10,800	0.23	0.01	2018-03-15
4	B01224	MERRILL LYNCH FAR EAST LTD	30,600	5,400	0.01	0.00	2018-03-15
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,770,400	3,600	0.86	0.00	2018-03-15
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	829,800	1,800	0.40	0.00	2018-03-15
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,248	1,000	0.00	0.00	2018-03-15
8	B01769	ONE CHINA SECURITIES LTD	44,870	200	0.02	0.00	2018-03-15
9	B01284	HANG SENG SECURITIES LTD	3,033,000	-1,000	1.47	-0.00	2018-03-15
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	88,300	-1,800	0.04	-0.00	2018-03-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	11,863,497	-9,200	5.74	-0.00	2018-03-15
12	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1,087,200	-14,400	0.53	-0.01	2018-03-15
13	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	255,600	-14,400	0.12	-0.01	2018-03-15
14	B01497	SINOPAC SECURITIES (ASIA) LTD	1,552,000	-45,000	0.75	-0.02	2018-03-15
14		Total changed named holdings	29,311,715	2,000	14.18	0.00
249		Unchanged named holdings	171,358,860	0	82.87	0.00
263		Total named holdings	200,670,575	2,000	97.05	0.00
13		Unnamed Investor Participants	106,590	0	0.05	0.00
276		Total securities in CCASS	200,777,165	2,000	97.10	0.00
		Securities not in CCASS	6,000,348	-2,000	2.90	-0.00
		Issued securities	206,777,513	0	100.00	0.00	28-Feb-2018

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