CCASS holding changes

REF Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08177	2015-09-25	2017-06-19	2017-06-20	Docs
HK Main	01631	2017-06-20			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	中國銀行(香港)有限公司	5,125,000	65,000	2.00	0.03	2015-12-16
2	C00036	中國建設銀行(亞洲)股份有限公司	500,000	60,000	0.20	0.02	2015-12-16
3	B01843	電訊數碼證券有限公司	185,000	60,000	0.07	0.02	2015-12-16
4	B01130	中銀國際證券有限公司	1,665,000	50,000	0.65	0.02	2015-12-16
5	C00039	渣打銀行(香港)有限公司	2,880,000	20,000	1.13	0.01	2015-12-16
6	B01818	一通投資者有限公司	360,000	5,000	0.14	0.00	2015-12-16
7	B01228	中信証券經紀(香港)有限公司	165,000	-5,000	0.06	-0.00	2015-12-16
8	B01115	申萬宏源證券(香港)有限公司	115,000	-5,000	0.04	-0.00	2015-12-16
9	B01345	輝立証券(香港)有限公司	155,000	-20,000	0.06	-0.01	2015-12-16
10	B01451	高盛(亞洲)證券有限公司	110,000	-25,000	0.04	-0.01	2015-12-16
11	B01955	富途證券國際(香港)有限公司	265,000	-45,000	0.10	-0.02	2015-12-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	3,290,000	-60,000	1.29	-0.02	2015-12-16
13	B01353	大華繼顯(香港)有限公司	200,000	-100,000	0.08	-0.04	2015-12-16
13		Total changed named holdings	15,015,000	0	5.87	0.00
90		Unchanged named holdings	48,960,000	0	19.13	0.00
103		Total named holdings	63,975,000	0	24.99	0.00
1		Unnamed Investor Participants	20,000	0	0.01	0.00
104		Total securities in CCASS	63,995,000	0	25.00	0.00
		Securities not in CCASS	192,005,000	0	75.00	0.00
		Issued securities	256,000,000	0	100.00	0.00	30-十一月-2015

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