CCASS holding changes

Chinese Strategic Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08089	2000-05-18	2021-03-31	2022-05-04	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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,572,000	500,000	0.28	0.09	2011-04-06
2	B01610	KGI ASIA LTD	2,418,000	150,000	0.43	0.03	2011-04-06
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,300,000	82,000	0.41	0.01	2011-04-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	48,282,000	70,000	8.56	0.01	2011-04-06
5	B01818	I-ACCESS INVESTORS LTD	152,000	50,000	0.03	0.01	2011-04-06
6	B01773	TOYO SECURITIES ASIA LTD	356,000	22,000	0.06	0.00	2011-04-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,464,000	14,000	1.15	0.00	2011-04-06
8	B01843	TELECOM KING SECURITIES LTD	52,000	10,000	0.01	0.00	2011-04-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	38,054,966	10,000	6.75	0.00	2011-04-06
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	64,000	4,000	0.01	0.00	2011-04-06
11	B01118	EAST ASIA SECURITIES CO LTD	2,914,000	-20,000	0.52	-0.00	2011-04-06
12	B01727	ICBC (ASIA) SECURITIES LTD	3,978,000	-100,000	0.71	-0.02	2011-04-06
13	B01284	HANG SENG SECURITIES LTD	18,726,000	-292,000	3.32	-0.05	2011-04-06
13		Total changed named holdings	125,332,966	500,000	22.23	0.09
260		Unchanged named holdings	320,206,895	0	56.79	0.00
273		Total named holdings	445,539,861	500,000	79.02	0.00
19		Unnamed Investor Participants	3,184,000	-500,000	0.56	-0.09
292		Total securities in CCASS	448,723,861	0	79.59	0.00
		Securities not in CCASS	115,090,139	0	20.41	0.00
		Issued securities	563,814,000	0	100.00	0.00	31-Mar-2011

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