CCASS holding changes

China Gem Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01191	1994-10-26	2021-08-27	2023-05-05	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	B01633	ENLIGHTEN SECURITIES LTD	85,214,594	1,600,000	9.68	0.18	2013-05-15
2	B01118	EAST ASIA SECURITIES CO LTD	3,174,710	430,000	0.36	0.05	2013-05-15
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,117,200	400,000	3.99	0.05	2013-05-15
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,242,290	200,000	0.14	0.02	2013-05-15
5	B01130	BOCI SECURITIES LTD	7,717,640	110,000	0.88	0.01	2013-05-15
6	B01284	HANG SENG SECURITIES LTD	10,136,574	100,000	1.15	0.01	2013-05-15
7	B01696	HANTEC SECURITIES CO LTD	7,529,700	70,000	0.86	0.01	2013-05-15
8	B01289	SOUTH CHINA SECURITIES LTD	850,420	60,000	0.10	0.01	2013-05-15
9	B01416	VC BROKERAGE LTD	198,300	60,000	0.02	0.01	2013-05-15
10	C00033	BANK OF CHINA (HONG KONG) LTD	76,505,495	38,000	8.69	0.00	2013-05-15
11	B01584	CHIEF SECURITIES LTD	579,200	10,000	0.07	0.00	2013-05-15
12	B01698	LUEN SING SECURITIES LTD	25,400	-2,500	0.00	-0.00	2013-05-15
13	B01769	ONE CHINA SECURITIES LTD	536,324	-5,500	0.06	-0.00	2013-05-15
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,584,560	-20,000	1.20	-0.00	2013-05-15
15	B01610	KGI ASIA LTD	5,550,880	-50,000	0.63	-0.01	2013-05-15
16	C00019	THE HONGKONG AND SHANGHAI BANKING	51,554,947	-3,000,000	5.85	-0.34	2013-05-15
16		Total changed named holdings	296,518,234	0	33.67	0.00
299		Unchanged named holdings	364,716,701	0	41.42	0.00
315		Total named holdings	661,234,935	0	75.09	0.00
44		Unnamed Investor Participants	917,380	0	0.10	0.00
359		Total securities in CCASS	662,152,315	0	75.19	0.00
		Securities not in CCASS	218,462,145	0	24.81	0.00
		Issued securities	880,614,460	0	100.00	0.00	30-Apr-2013

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