CCASS holding changes

SinoMedia Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00623	2008-07-08			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	B01130	BOCI SECURITIES LTD	3,033,000	278,000	0.56	0.05	2016-09-06
2	B01584	CHIEF SECURITIES LTD	1,757,000	30,000	0.32	0.01	2016-09-06
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,255,000	20,000	0.60	0.00	2016-09-06
4	B01298	GET NICE SECURITIES LTD	50,000	10,000	0.01	0.00	2016-09-06
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,845,000	-10,000	0.34	-0.00	2016-09-06
6	B01284	HANG SENG SECURITIES LTD	7,529,000	-10,000	1.38	-0.00	2016-09-06
7	B01224	MERRILL LYNCH FAR EAST LTD	477	-18,000	0.00	-0.00	2016-09-06
8	B01161	UBS SECURITIES HONG KONG LTD	270,920,465	-21,000	49.83	-0.00	2016-09-06
9	B01610	KGI ASIA LTD	4,037,000	-40,000	0.74	-0.01	2016-09-06
10	C00019	THE HONGKONG AND SHANGHAI BANKING	58,651,000	-40,000	10.79	-0.01	2016-09-06
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,430,089	-53,000	1.92	-0.01	2016-09-06
12	C00033	BANK OF CHINA (HONG KONG) LTD	21,405,000	-58,000	3.94	-0.01	2016-09-06
13	C00042	CMB WING LUNG BANK LTD	2,295,000	-88,000	0.42	-0.02	2016-09-06
13		Total changed named holdings	385,208,031	0	70.86	0.00
196		Unchanged named holdings	142,559,579	0	26.22	0.00
209		Total named holdings	527,767,610	0	97.08	0.00
18		Unnamed Investor Participants	1,106,000	0	0.20	0.00
227		Total securities in CCASS	528,873,610	0	97.28	0.00
		Securities not in CCASS	14,764,760	0	2.72	0.00
		Issued securities	543,638,370	0	100.00	0.00	31-Aug-2016

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