CCASS holding changes

SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00300	1993-12-07	2017-03-22	2019-08-26	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	8,998,131	30,000	7.98	0.03	2010-06-18
2	B01776	AIF SECURITIES LTD	30,000	20,000	0.03	0.02	2010-06-18
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	170,005	10,000	0.15	0.01	2010-06-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	32,296,422	10,000	28.65	0.01	2010-06-18
5	B01324	FUNDERSTONE SECURITIES LTD	80,364	6,000	0.07	0.01	2010-06-18
6	B01778	UNITED WORLD ONLINE LTD	1,578,745	6,000	1.40	0.01	2010-06-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,309,013	4,000	9.15	0.00	2010-06-18
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,906,768	2,000	3.47	0.00	2010-06-18
9	B01161	UBS SECURITIES HONG KONG LTD	2,000	2,000	0.00	0.00	2010-06-18
10	B01290	SPS SECURITIES LTD	0	-2,000	0.00	-0.00	2010-06-18
11	B01342	WAH THAI SECURITIES LTD	0	-10,000	0.00	-0.01	2010-06-18
12	B01445	VICTORY SECURITIES CO LTD	296,000	-12,000	0.26	-0.01	2010-06-18
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,335,427	-14,000	2.07	-0.01	2010-06-18
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,190,129	-24,000	1.94	-0.02	2010-06-18
15	B01152	YU ON SECURITIES CO LTD	949,404	-38,000	0.84	-0.03	2010-06-18
15		Total changed named holdings	63,142,408	-10,000	56.02	-0.01
176		Unchanged named holdings	44,627,767	0	39.59	0.00
191		Total named holdings	107,770,175	-10,000	95.61	0.00
20		Unnamed Investor Participants	390,808	0	0.35	0.00
211		Total securities in CCASS	108,160,983	-10,000	95.96	-0.01
		Securities not in CCASS	4,554,867	10,000	4.04	0.01
		Issued securities	112,715,850	0	100.00	0.00	31-May-2010

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