CCASS holding changes

Smartac International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00395	2002-10-28	2021-03-31	2023-02-20	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	B01130	BOCI SECURITIES LTD	63,624,000	760,000	2.59	0.03	2012-11-27
2	C00028	NANYANG COMMERCIAL BANK LTD	24,696,000	280,000	1.01	0.01	2012-11-27
3	B01277	BRADBURY SECURITIES LTD	240,000	240,000	0.01	0.01	2012-11-27
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	239,329,880	200,000	9.75	0.01	2012-11-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	326,399,040	176,000	13.30	0.01	2012-11-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,340,000	152,000	2.70	0.01	2012-11-27
7	B01584	CHIEF SECURITIES LTD	5,128,000	120,000	0.21	0.00	2012-11-27
8	B01511	TAT LEE SECURITIES CO LTD	448,000	120,000	0.02	0.00	2012-11-27
9	B01818	I-ACCESS INVESTORS LTD	1,552,000	56,000	0.06	0.00	2012-11-27
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,672,000	40,000	0.07	0.00	2012-11-27
11	B01525	KEE CHEONG SECURITIES CO LTD	240,000	40,000	0.01	0.00	2012-11-27
12	B01423	PRUDENTIAL BROKERAGE LTD	768,000	8,000	0.03	0.00	2012-11-27
13	B01778	UNITED WORLD ONLINE LTD	7,208,000	-16,000	0.29	-0.00	2012-11-27
14	B01497	SINOPAC SECURITIES (ASIA) LTD	40,000	-24,000	0.00	-0.00	2012-11-27
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,008,000	-2,152,000	0.08	-0.09	2012-11-27
15		Total changed named holdings	739,692,920	0	30.14	0.00
195		Unchanged named holdings	1,498,227,526	0	61.06	0.00
210		Total named holdings	2,237,920,446	0	91.20	0.00
8		Unnamed Investor Participants	4,440,000	0	0.18	0.00
218		Total securities in CCASS	2,242,360,446	0	91.38	0.00
		Securities not in CCASS	211,446,100	0	8.62	0.00
		Issued securities	2,453,806,546	0	100.00	0.00	31-Oct-2012

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