CCASS holding changes

思城控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08320	2013-12-20	2015-07-31	2015-08-03	Docs
HK Main	01486	2015-08-03			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	B01842	交銀國際證券有限公司	104,000	72,000	0.06	0.04	2014-10-13
2	B01610	凱基證券(香港)有限公司	4,004,000	40,000	2.22	0.02	2014-10-13
3	B01130	中銀國際證券有限公司	1,496,000	36,000	0.83	0.02	2014-10-13
4	B01118	東亞證券有限公司	128,000	20,000	0.07	0.01	2014-10-13
5	B01668	耀才證券國際(香港)有限公司	580,000	16,000	0.32	0.01	2014-10-13
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,064,000	12,000	1.70	0.01	2014-10-13
7	B01818	一通投資者有限公司	268,000	4,000	0.15	0.00	2014-10-13
8	B01700	滙信理財有限公司	20,000	4,000	0.01	0.00	2014-10-13
9	C00033	中國銀行(香港)有限公司	2,212,000	-4,000	1.23	-0.00	2014-10-13
10	B01284	恒生證券有限公司	968,000	-4,000	0.54	-0.00	2014-10-13
11	B01423	信誠證券有限公司	56,000	-16,000	0.03	-0.01	2014-10-13
12	B01565	國泰君安證券(香港)有限公司	172,000	-20,000	0.10	-0.01	2014-10-13
13	B01684	宏安證券有限公司	0	-40,000	0.00	-0.02	2014-10-13
14	B01727	工銀亞洲証券有限公司	232,000	-40,000	0.13	-0.02	2014-10-13
15	B01355	中國光大證券(香港)有限公司	19,384,000	-80,000	10.77	-0.04	2014-10-13
15		Total changed named holdings	32,688,000	0	18.16	0.00
47		Unchanged named holdings	12,028,000	0	6.68	0.00
62		Total named holdings	44,716,000	0	24.84	0.00
1		Unnamed Investor Participants	80,000	0	0.04	0.00
63		Total securities in CCASS	44,796,000	0	24.89	0.00
		Securities not in CCASS	135,204,000	0	75.11	0.00
		Issued securities	180,000,000	0	100.00	0.00	30-九月-2014

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