CCASS holding changes

SMI Holdings Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00198	1973-02-07	2018-08-31	2020-12-14	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	189,166,432	357,500	2.33	0.00	2012-08-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	554,849,874	228,000	6.85	0.00	2012-08-07
3	B01700	REALINK FINANCIAL TRADE LTD	564,000	132,000	0.01	0.00	2012-08-07
4	B01666	GLORY SUN SECURITIES LTD	791,062	128,000	0.01	0.00	2012-08-07
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	198,949	2,000	0.00	0.00	2012-08-07
6	B01769	ONE CHINA SECURITIES LTD	223,050	-1,500	0.00	-0.00	2012-08-07
7	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	12,877,825	-8,000	0.16	-0.00	2012-08-07
8	B01284	HANG SENG SECURITIES LTD	79,277,879	-10,000	0.98	-0.00	2012-08-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	836,000	-20,000	0.01	-0.00	2012-08-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	3,005,323,968	-28,000	37.10	-0.00	2012-08-07
11	B01224	MERRILL LYNCH FAR EAST LTD	1,792,775	-32,000	0.02	-0.00	2012-08-07
12	B01298	GET NICE SECURITIES LTD	13,452,501	-48,000	0.17	-0.00	2012-08-07
13	B01727	ICBC (ASIA) SECURITIES LTD	12,678,870	-200,000	0.16	-0.00	2012-08-07
14	B01118	EAST ASIA SECURITIES CO LTD	23,236,117	-500,000	0.29	-0.01	2012-08-07
14		Total changed named holdings	3,895,269,302	0	48.08	0.00
362		Unchanged named holdings	2,136,181,779	0	26.37	0.00
376		Total named holdings	6,031,451,081	0	74.45	0.00
110		Unnamed Investor Participants	131,772,491	-37	1.63	-0.00
486		Total securities in CCASS	6,163,223,572	-37	76.07	-0.00
		Securities not in CCASS	1,938,383,116	37	23.93	0.00
		Issued securities	8,101,606,688	0	100.00	0.00	31-Jul-2012

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