CCASS holding changes

Qingdao Holdings International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00499	1988-07-22			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	B01859	CLC SECURITIES LTD	302,000	150,000	0.06	0.03	2016-07-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,449,534	30,000	0.29	0.01	2016-07-28
3	B01224	MERRILL LYNCH FAR EAST LTD	18,760	18,000	0.00	0.00	2016-07-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,792,715	6,000	0.96	0.00	2016-07-28
5	B01275	SANFULL SECURITIES LTD	22,519	1,000	0.00	0.00	2016-07-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	173,817	-1,000	0.03	-0.00	2016-07-28
7	B01818	I-ACCESS INVESTORS LTD	64,000	-6,000	0.01	-0.00	2016-07-28
8	B01584	CHIEF SECURITIES LTD	434,086	-10,000	0.09	-0.00	2016-07-28
9	B01130	BOCI SECURITIES LTD	4,213,330	-18,000	0.84	-0.00	2016-07-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	696,018	-20,000	0.14	-0.00	2016-07-28
11	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	10,000	-30,000	0.00	-0.01	2016-07-28
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	19,864	-30,000	0.00	-0.01	2016-07-28
13	B01610	KGI ASIA LTD	307,462	-30,000	0.06	-0.01	2016-07-28
14	B01607	RHB SECURITIES HONG KONG LTD	77,400	-30,000	0.02	-0.01	2016-07-28
15	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	44,000	-30,000	0.01	-0.01	2016-07-28
15		Total changed named holdings	12,625,505	0	2.53	0.00
283		Unchanged named holdings	231,536,865	0	46.37	0.00
298		Total named holdings	244,162,370	0	48.90	0.00
41		Unnamed Investor Participants	372,121	0	0.07	0.00
339		Total securities in CCASS	244,534,491	0	48.98	0.00
		Securities not in CCASS	254,742,189	0	51.02	0.00
		Issued securities	499,276,680	0	100.00	0.00	30-Jun-2016

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