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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00015	DBS BANK (HONG KONG) LTD	8,582,500	80,000	3.74	0.03	2021-03-16
2	B01696	HANTEC SECURITIES CO LTD	30,000	30,000	0.01	0.01	2021-03-16
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	68,000	26,000	0.03	0.01	2021-03-16
4	C00010	CITIBANK N.A.	4,611,500	21,000	2.01	0.01	2021-03-16
5	B01224	MERRILL LYNCH FAR EAST LTD	307,500	11,500	0.13	0.01	2021-03-16
6	B01955	FUTU SECURITIES INTERNATIONAL	504,000	-500	0.22	-0.00	2021-03-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	248,000	-500	0.11	-0.00	2021-03-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	158,000	-6,500	0.07	-0.00	2021-03-16
9	C00093	BNP PARIBAS	224,000	-10,000	0.10	-0.00	2021-03-16
10	B01695	DAH SING SECURITIES LTD	0	-10,000	0.00	-0.00	2021-03-16
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000	-10,000	0.01	-0.00	2021-03-16
12	B01284	HANG SENG SECURITIES LTD	1,401,000	-11,000	0.61	-0.00	2021-03-16
13	B01974	ARISTO SECURITIES LTD	0	-30,000	0.00	-0.01	2021-03-16
14	C00033	BANK OF CHINA (HONG KONG) LTD	774,500	-30,000	0.34	-0.01	2021-03-16
15	B01649	CINDA INTERNATIONAL SECURITIES LTD	315,000	-60,000	0.14	-0.03	2021-03-16
15		Total changed named holdings	17,254,000	0	7.52	0.00
80		Unchanged named holdings	177,516,242	0	77.35	0.00
95		Total named holdings	194,770,242	0	84.87	0.00
1		Unnamed Investor Participants	12,500	0	0.01	0.00
96		Total securities in CCASS	194,782,742	0	84.87	0.00
		Securities not in CCASS	34,717,258	0	15.13	0.00
		Issued securities	229,500,000	0	100.00	0.00	28-Feb-2021

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