CCASS holding changes

Sinosoft Technology Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01297	2013-07-09	2024-02-21	2024-03-05	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	52,747,120	95,000	4.32	0.01	2022-04-11
2	C00010	CITIBANK N.A.	161,458,090	83,000	13.21	0.01	2022-04-11
3	B01673	FULBRIGHT SECURITIES LTD	780,400	36,000	0.06	0.00	2022-04-11
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,961,200	10,000	0.41	0.00	2022-04-11
5	B02102	ZINVEST GLOBAL LTD	46,000	6,000	0.00	0.00	2022-04-11
6	B01769	ONE CHINA SECURITIES LTD	20,662	400	0.00	0.00	2022-04-11
7	C00100	JPMORGAN CHASE BANK, NATIONAL	35,726,043	-1,000	2.92	-0.00	2022-04-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,204,000	-5,000	0.43	-0.00	2022-04-11
9	B01955	FUTU SECURITIES INTERNATIONAL	5,144,000	-9,000	0.42	-0.00	2022-04-11
10	B01941	CENTALINE SECURITIES LTD	20,000	-20,000	0.00	-0.00	2022-04-11
11	C00037	SHANGHAI COMMERCIAL BANK LTD	2,919,400	-21,000	0.24	-0.00	2022-04-11
12	B01575	MASTER TRADEMORE SECURITIES LTD	214,400	-41,000	0.02	-0.00	2022-04-11
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,190,000	-59,000	0.18	-0.00	2022-04-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	117,455,736	-74,400	9.61	-0.01	2022-04-11
14		Total changed named holdings	388,887,051	0	31.81	0.00
202		Unchanged named holdings	732,838,747	0	59.95	0.00
216		Total named holdings	1,121,725,798	0	91.77	0.00
22		Unnamed Investor Participants	1,640,800	0	0.13	0.00
238		Total securities in CCASS	1,123,366,598	0	91.90	0.00
		Securities not in CCASS	99,018,002	0	8.10	0.00
		Issued securities	1,222,384,600	0	100.00	0.00	31-Mar-2022

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