CCASS holding changes

Springland International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01700	2010-10-21	2020-02-07	2020-03-03	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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,920,400	80,000	3.24	0.00	2013-07-15
2	B01161	UBS SECURITIES HONG KONG LTD	181,000	63,000	0.01	0.00	2013-07-15
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,077,133	39,000	0.08	0.00	2013-07-15
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	172,879,020	33,111	6.92	0.00	2013-07-15
5	B01224	MERRILL LYNCH FAR EAST LTD	4,718,189	18,000	0.19	0.00	2013-07-15
6	B01789	HO FUNG SHARES INVESTMENT LTD	4,045	3,000	0.00	0.00	2013-07-15
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,055,000	-5,000	0.08	-0.00	2013-07-15
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	-12,000	0.00	-0.00	2013-07-15
9	C00074	DEUTSCHE BANK AG	9,013,631	-12,352	0.36	-0.00	2013-07-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	358,812,197	-17,899	14.35	-0.00	2013-07-15
11	C00041	OCBC BANK (HONG KONG) LTD	87,000	-30,000	0.00	-0.00	2013-07-15
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,639,984	-31,860	2.27	-0.00	2013-07-15
13	C00037	SHANGHAI COMMERCIAL BANK LTD	4,286,000	-50,000	0.17	-0.00	2013-07-15
14	C00010	CITIBANK N.A.	112,484,283	-77,000	4.50	-0.00	2013-07-15
14		Total changed named holdings	804,197,882	0	32.17	0.00
139		Unchanged named holdings	254,595,618	0	10.18	0.00
153		Total named holdings	1,058,793,500	0	42.35	0.00
12		Unnamed Investor Participants	55,000	0	0.00	0.00
165		Total securities in CCASS	1,058,848,500	0	42.35	0.00
		Securities not in CCASS	1,441,151,500	0	57.65	0.00
		Issued securities	2,500,000,000	0	100.00	0.00	30-Jun-2013

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