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	B01509	UNICORN SECURITIES CO LTD	110,000	110,000	0.08	0.08	2012-11-27
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,592,028	80,000	1.13	0.06	2012-11-27
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	198,500	46,500	0.14	0.03	2012-11-27
4	C00010	CITIBANK N.A.	4,009,097	20,000	2.85	0.01	2012-11-27
5	C00041	OCBC BANK (HONG KONG) LTD	730,013	20,000	0.52	0.01	2012-11-27
6	B01275	SANFULL SECURITIES LTD	38,750	20,000	0.03	0.01	2012-11-27
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,832,158	10,000	4.14	0.01	2012-11-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,082,620	6,000	2.19	0.00	2012-11-27
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-20,000	0.00	-0.01	2012-11-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	24,024,944	-30,000	17.05	-0.02	2012-11-27
11	B01224	MERRILL LYNCH FAR EAST LTD	9,335	-46,500	0.01	-0.03	2012-11-27
12	B01298	GET NICE SECURITIES LTD	55,250	-56,000	0.04	-0.04	2012-11-27
13	B01712	WAH SANG SECURITIES LTD	5,851	-60,000	0.00	-0.04	2012-11-27
14	B01284	HANG SENG SECURITIES LTD	4,678,556	-100,000	3.32	-0.07	2012-11-27
14		Total changed named holdings	44,367,102	0	31.49	0.00
187		Unchanged named holdings	89,013,038	0	63.18	0.00
201		Total named holdings	133,380,140	0	94.67	0.00
22		Unnamed Investor Participants	585,760	0	0.42	0.00
223		Total securities in CCASS	133,965,900	0	95.08	0.00
		Securities not in CCASS	6,928,912	0	4.92	0.00
		Issued securities	140,894,812	0	100.00	0.00	31-Oct-2012

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