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	B01925	邦盟滙駿證券有限公司	1,188,000	52,000	0.66	0.03	2015-08-04
2	C00033	中國銀行(香港)有限公司	1,512,000	48,000	0.84	0.03	2015-08-04
3	B01700	滙信理財有限公司	36,000	36,000	0.02	0.02	2015-08-04
4	B01353	大華繼顯(香港)有限公司	72,000	16,000	0.04	0.01	2015-08-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,584,000	4,000	5.32	0.00	2015-08-04
6	B01355	中國光大證券(香港)有限公司	10,788,000	4,000	5.99	0.00	2015-08-04
7	C00002	交通銀行信託有限公司	176,000	4,000	0.10	0.00	2015-08-04
8	C00028	南洋商業銀行有限公司	960,000	4,000	0.53	0.00	2015-08-04
9	B01685	同舟證券(香港)有限公司	4,000	4,000	0.00	0.00	2015-08-04
10	B01826	廣發証券(香港)經紀有限公司	20,000	4,000	0.01	0.00	2015-08-04
11	C00010	花旗銀行	520,000	-4,000	0.29	-0.00	2015-08-04
12	B01284	恒生證券有限公司	1,156,000	-16,000	0.64	-0.01	2015-08-04
13	C00039	渣打銀行(香港)有限公司	644,000	-36,000	0.36	-0.02	2015-08-04
14	B01668	耀才證券國際(香港)有限公司	696,000	-56,000	0.39	-0.03	2015-08-04
15	B01584	致富證券有限公司	428,000	-64,000	0.24	-0.04	2015-08-04
15		Total changed named holdings	27,784,000	0	15.44	0.00
63		Unchanged named holdings	11,016,000	0	6.12	0.00
78		Total named holdings	38,800,000	0	21.56	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		Total securities in CCASS	38,800,000	0	21.56	0.00
		Securities not in CCASS	141,200,000	0	78.44	0.00
		Issued securities	180,000,000	0	100.00	0.00	31-七月-2015

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