Bloomage BioTechnology Corporation Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00963	2008-10-03	2017-10-17	2017-11-02	Docs

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Stock code:

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CCASS holdings on 2012-02-22

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Summary

Type of holder	Holding	Stake %
Custodians	12,177,500	3.90
Brokers	94,504,500	30.29
Other intermediaries	0	0.00
Intermediaries	106,682,000	34.19
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	106,682,000	34.19
Securities not in CCASS	205,318,000	65.81
Issued securities	312,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01510	ORIENTAL PATRON SECURITIES LTD	73,372,500	2012-02-22	23.52	23.52
2	B01118	EAST ASIA SECURITIES CO LTD	12,145,000	2011-03-16	3.89	27.41
3	C00018	HANG SENG BANK LTD	11,082,500	2011-09-28	3.55	30.96
4	B01427	TSE'S SECURITIES LTD	2,655,000	2008-10-17	0.85	31.81
5	B01184	QUAM SECURITIES LTD	1,155,000	2012-01-18	0.37	32.18
6	B01284	HANG SENG SECURITIES LTD	895,000	2012-02-17	0.29	32.47
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	890,000	2012-01-20	0.29	32.75
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	822,500	2012-01-10	0.26	33.02
9	B01686	FIRST SHANGHAI SECURITIES LTD	735,000	2008-10-08	0.24	33.25
10	C00019	THE HONGKONG AND SHANGHAI BANKING	617,500	2011-12-06	0.20	33.45
11	B01129	WOCOM SECURITIES LTD	537,500	2011-09-07	0.17	33.62
12	C00033	BANK OF CHINA (HONG KONG) LTD	405,000	2011-11-01	0.13	33.75
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	230,000	2011-11-01	0.07	33.83
14	B01130	BOCI SECURITIES LTD	185,000	2012-02-17	0.06	33.89
15	B01700	REALINK FINANCIAL TRADE LTD	112,500	2012-01-20	0.04	33.92
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	105,000	2011-05-30	0.03	33.96
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	102,500	2008-11-17	0.03	33.99
18	B01324	FUNDERSTONE SECURITIES LTD	77,500	2011-09-15	0.02	34.01
19	B01584	CHIEF SECURITIES LTD	65,000	2012-02-22	0.02	34.04
20	B01607	RHB SECURITIES HONG KONG LTD	65,000	2010-11-08	0.02	34.06
21	B01423	PRUDENTIAL BROKERAGE LTD	62,500	2009-12-15	0.02	34.08
22	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	55,000	2011-08-15	0.02	34.09
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	55,000	2012-01-10	0.02	34.11
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,000	2011-11-01	0.02	34.13
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	50,000	2010-09-13	0.02	34.14
26	C00088	CHINA MERCHANTS BANK CO LTD	30,000	2011-02-17	0.01	34.15
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	27,500	2011-12-23	0.01	34.16
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2010-02-25	0.01	34.17
29	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2011-08-04	0.01	34.17
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,500	2011-11-11	0.00	34.18
31	B01356	DELTA ASIA SECURITIES LTD	10,000	2011-01-13	0.00	34.18
32	B01727	ICBC (ASIA) SECURITIES LTD	10,000	2011-11-02	0.00	34.19
33	C00041	OCBC BANK (HONG KONG) LTD	10,000	2011-10-31	0.00	34.19
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	2010-07-22	0.00	34.19
35	B01778	UNITED WORLD ONLINE LTD	5,000	2010-01-13	0.00	34.19
36	B01353	UOB KAY HIAN (HONG KONG) LTD	2,500	2010-07-22	0.00	34.19
37	B01340	LEHIN SECURITIES LTD	1,000	2011-02-23	0.00	34.19
38	B01853	CMBC SECURITIES CO LTD	500	2011-09-30	0.00	34.19
39	B01769	ONE CHINA SECURITIES LTD	500	2011-02-18	0.00	34.19
39		Total named holdings	106,682,000		34.19
0		Unnamed Investor Partipants	0		0.00
39		Total in CCASS	106,682,000		34.19
		Securities not in CCASS	205,318,000		65.81
		Issued securities	312,000,000	2012-01-31	100.00

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