CCASS holding changes

ECO-TEK HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08169	2001-12-05			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	B01610	KGI ASIA LTD	5,080,000	380,000	0.78	0.06	2015-06-29
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	120,000	120,000	0.02	0.02	2015-06-29
3	B01584	CHIEF SECURITIES LTD	860,000	110,000	0.13	0.02	2015-06-29
4	B01727	ICBC (ASIA) SECURITIES LTD	1,930,000	100,000	0.30	0.02	2015-06-29
5	B01469	KAISER SECURITIES LTD	50,000	50,000	0.01	0.01	2015-06-29
6	B01290	SPS SECURITIES LTD	110,000	50,000	0.02	0.01	2015-06-29
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,660,000	20,000	0.87	0.00	2015-06-29
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-10,000	0.00	-0.00	2015-06-29
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	650,000	-60,000	0.10	-0.01	2015-06-29
10	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,120,000	-100,000	0.17	-0.02	2015-06-29
11	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,230,000	-100,000	0.19	-0.02	2015-06-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	15,047,692	-150,000	2.32	-0.02	2015-06-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	9,190,000	-410,000	1.41	-0.06	2015-06-29
13		Total changed named holdings	41,047,692	0	6.32	0.00
95		Unchanged named holdings	209,201,098	0	32.21	0.00
108		Total named holdings	250,248,790	0	38.53	0.00
12		Unnamed Investor Participants	19,090,000	0	2.94	0.00
120		Total securities in CCASS	269,338,790	0	41.47	0.00
		Securities not in CCASS	380,201,210	0	58.53	0.00
		Issued securities	649,540,000	0	100.00	0.00	31-May-2015

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