CCASS holding changes

Summi (Group) Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00756	2008-07-10			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	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,720,000	200,000	0.20	0.01	2015-01-09
2	B01161	UBS SECURITIES HONG KONG LTD	180,476,145	200,000	13.39	0.01	2015-01-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	32,832,000	144,000	2.44	0.01	2015-01-09
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	352,000	60,000	0.03	0.00	2015-01-09
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	632,000	52,000	0.05	0.00	2015-01-09
6	B01118	EAST ASIA SECURITIES CO LTD	2,004,000	40,000	0.15	0.00	2015-01-09
7	B01695	DAH SING SECURITIES LTD	1,580,000	20,000	0.12	0.00	2015-01-09
8	B01818	I-ACCESS INVESTORS LTD	704,000	8,000	0.05	0.00	2015-01-09
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,624,000	8,000	0.49	0.00	2015-01-09
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	720,000	-8,000	0.05	-0.00	2015-01-09
11	B01514	KARL-THOMSON SECURITIES CO LTD	756,000	-24,000	0.06	-0.00	2015-01-09
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,400,000	-64,000	0.18	-0.00	2015-01-09
13	C00033	BANK OF CHINA (HONG KONG) LTD	34,424,000	-80,000	2.55	-0.01	2015-01-09
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	46,780,000	-556,000	3.47	-0.04	2015-01-09
14		Total changed named holdings	313,004,145	0	23.22	0.00
145		Unchanged named holdings	485,123,077	0	35.99	0.00
159		Total named holdings	798,127,222	0	59.21	0.00
3		Unnamed Investor Participants	404,000	0	0.03	0.00
162		Total securities in CCASS	798,531,222	0	59.24	0.00
		Securities not in CCASS	549,329,505	0	40.76	0.00
		Issued securities	1,347,860,727	0	100.00	0.00	31-Dec-2014

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