CCASS holding changes

Grace Life-tech Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02112	2013-07-03			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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,984,000	520,000	0.27	0.03	2015-09-02
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,000	26,000	0.00	0.00	2015-09-02
3	B01725	GT CAPITAL LTD	31,130,000	16,000	2.08	0.00	2015-09-02
4	B01439	TAI TAK SECURITIES (ASIA) LTD	118,000	16,000	0.01	0.00	2015-09-02
5	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000	12,000	0.00	0.00	2015-09-02
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,441,000	10,000	2.10	0.00	2015-09-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,888,000	8,000	0.33	0.00	2015-09-02
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,382,000	8,000	0.09	0.00	2015-09-02
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	74,000	4,000	0.00	0.00	2015-09-02
10	B01875	GUODU SECURITIES (HONG KONG) LTD	12,770,000	2,000	0.85	0.00	2015-09-02
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,024,000	-2,000	0.80	-0.00	2015-09-02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,912,000	-6,000	4.39	-0.00	2015-09-02
13	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-72,000	0.00	-0.00	2015-09-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	121,909,000	-542,000	8.13	-0.04	2015-09-02
14		Total changed named holdings	285,702,000	0	19.05	0.00
64		Unchanged named holdings	1,046,904,530	0	69.79	0.00
78		Total named holdings	1,332,606,530	0	88.84	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		Total securities in CCASS	1,332,606,530	0	88.84	0.00
		Securities not in CCASS	167,393,470	0	11.16	0.00
		Issued securities	1,500,000,000	0	100.00	0.00	31-Aug-2015

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