CCASS holding changes

i-Control Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08355	2015-05-27	2019-12-17	2019-12-18	Docs
HK Main	01402	2019-12-18			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	B01438	KINGSTON SECURITIES LTD	110,000	110,000	0.01	0.01	2016-06-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,300,000	110,000	1.63	0.01	2016-06-29
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,570,000	100,000	0.36	0.01	2016-06-29
4	C00028	NANYANG COMMERCIAL BANK LTD	1,640,000	100,000	0.16	0.01	2016-06-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	49,890,000	70,000	4.99	0.01	2016-06-29
6	B01535	WING YEE SECURITIES CO LTD	30,000	20,000	0.00	0.00	2016-06-29
7	C00048	CHIYU BANKING CORPORATION LTD	1,870,000	-20,000	0.19	-0.00	2016-06-29
8	B01955	FUTU SECURITIES INTERNATIONAL	1,640,000	-50,000	0.16	-0.01	2016-06-29
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,190,000	-50,000	0.12	-0.00	2016-06-29
10	B01818	I-ACCESS INVESTORS LTD	1,720,000	-60,000	0.17	-0.01	2016-06-29
11	B01328	BAN HIN SECURITIES CO LTD	0	-100,000	0.00	-0.01	2016-06-29
12	B01118	EAST ASIA SECURITIES CO LTD	2,090,000	-100,000	0.21	-0.01	2016-06-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	29,291,500	-130,000	2.93	-0.01	2016-06-29
13		Total changed named holdings	109,341,500	0	10.93	0.00
166		Unchanged named holdings	139,808,500	0	13.98	0.00
179		Total named holdings	249,150,000	0	24.92	0.00
2		Unnamed Investor Participants	840,000	0	0.08	0.00
181		Total securities in CCASS	249,990,000	0	25.00	0.00
		Securities not in CCASS	750,010,000	0	75.00	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-May-2016

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