CCASS holding changes

MH Development Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02662	2005-12-14	2019-07-18	2021-09-02	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	BANK OF CHINA (HONG KONG) LTD	54,598,000	140,000	5.64	0.01	2010-04-30
2	B01727	ICBC (ASIA) SECURITIES LTD	1,758,000	100,000	0.18	0.01	2010-04-30
3	B01284	HANG SENG SECURITIES LTD	12,110,000	80,000	1.25	0.01	2010-04-30
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	360,000	50,000	0.04	0.01	2010-04-30
5	B01818	I-ACCESS INVESTORS LTD	66,000	46,000	0.01	0.00	2010-04-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	33,891,000	20,000	3.50	0.00	2010-04-30
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,432,000	12,000	1.08	0.00	2010-04-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,676,000	8,000	0.90	0.00	2010-04-30
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,128,000	2,000	0.32	0.00	2010-04-30
10	B01584	CHIEF SECURITIES LTD	728,000	-30,000	0.08	-0.00	2010-04-30
11	B01183	CHONG HING SECURITIES LTD	1,278,000	-38,000	0.13	-0.00	2010-04-30
12	B01272	FB SECURITIES (HONG KONG) LTD	1,174,000	-60,000	0.12	-0.01	2010-04-30
13	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	210,000	-100,000	0.02	-0.01	2010-04-30
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,130,000	-230,000	1.05	-0.02	2010-04-30
14		Total changed named holdings	138,539,000	0	14.31	0.00
195		Unchanged named holdings	105,449,000	0	10.89	0.00
209		Total named holdings	243,988,000	0	25.20	0.00
19		Unnamed Investor Participants	2,546,000	0	0.26	0.00
228		Total securities in CCASS	246,534,000	0	25.46	0.00
		Securities not in CCASS	721,860,000	0	74.54	0.00
		Issued securities	968,394,000	0	100.00	0.00	30-Apr-2010

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