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	B01438	KINGSTON SECURITIES LTD	1,265,762,464	660,000	15.62	0.01	2013-03-12
2	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	13,133,825	232,000	0.16	0.00	2013-03-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	194,431,285	208,000	2.40	0.00	2013-03-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,977,770,018	184,000	36.76	0.00	2013-03-12
5	B01121	SG SECURITIES (HK) LTD	424,000	104,000	0.01	0.00	2013-03-12
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,102,024	100,000	0.01	0.00	2013-03-12
7	B01374	PO LEE SECURITIES LTD	1,476,087	40,000	0.02	0.00	2013-03-12
8	C00015	DBS BANK (HONG KONG) LTD	2,419,671	16,000	0.03	0.00	2013-03-12
9	B01885	HAFOO SECURITIES LTD	12,000	12,000	0.00	0.00	2013-03-12
10	B01769	ONE CHINA SECURITIES LTD	465,679	1,000	0.01	0.00	2013-03-12
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,349,614	-1,000	0.42	-0.00	2013-03-12
12	B01404	HONG KONG STOCK LINK SECURITIES LTD	14,485	-1,000	0.00	-0.00	2013-03-12
13	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	14,054,237	-24,000	0.17	-0.00	2013-03-12
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	550,423,353	-1,532,000	6.79	-0.02	2013-03-12
14		Total changed named holdings	5,055,838,742	-1,000	62.41	-0.00
362		Unchanged named holdings	975,546,770	0	12.04	0.00
376		Total named holdings	6,031,385,512	-1,000	74.45	0.00
111		Unnamed Investor Participants	131,779,591	0	1.63	0.00
487		Total securities in CCASS	6,163,165,103	-1,000	76.07	-0.00
		Securities not in CCASS	1,938,441,585	1,000	23.93	0.00
		Issued securities	8,101,606,688	0	100.00	0.00	28-Feb-2013

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