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	B01886	中國北方證券集團有限公司	5,445,000	5,000,000	2.13	1.95	2016-02-16
2	B01284	恒生證券有限公司	5,105,000	2,100,000	1.99	0.82	2016-02-16
3	B01818	一通投資者有限公司	310,000	90,000	0.12	0.04	2016-02-16
4	B01584	致富證券有限公司	1,115,000	30,000	0.44	0.01	2016-02-16
5	B01939	東吳證券國際經紀有限公司	2,925,000	15,000	1.14	0.01	2016-02-16
6	B01668	耀才證券國際(香港)有限公司	1,250,000	10,000	0.49	0.00	2016-02-16
7	C00010	花旗銀行	735,000	-5,000	0.29	-0.00	2016-02-16
8	B01356	滙業證券有限公司	30,000	-10,000	0.01	-0.00	2016-02-16
9	C00048	集友銀行有限公司	345,000	-10,000	0.13	-0.00	2016-02-16
10	C00039	渣打銀行(香港)有限公司	3,410,000	-15,000	1.33	-0.01	2016-02-16
11	B01610	凱基證券(香港)有限公司	1,320,000	-20,000	0.52	-0.01	2016-02-16
12	C00033	中國銀行(香港)有限公司	4,490,000	-80,000	1.75	-0.03	2016-02-16
13	B01975	智華證券有限公司	0	-2,000,000	0.00	-0.78	2016-02-16
14	B01929	中國銀河國際證券(香港)有限公司	0	-2,120,000	0.00	-0.83	2016-02-16
15	B01355	中國光大證券(香港)有限公司	7,270,000	-2,985,000	2.84	-1.17	2016-02-16
15		Total changed named holdings	33,750,000	0	13.18	0.00
87		Unchanged named holdings	30,225,000	0	11.81	0.00
102		Total named holdings	63,975,000	0	24.99	0.00
1		Unnamed Investor Participants	20,000	0	0.01	0.00
103		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	31-一月-2016

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