CCASS holding changes

Unity Group Holdings International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08105	2015-03-24	2016-10-25	2016-10-26	Docs
HK Main	01539	2016-10-26			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	C00019	THE HONGKONG AND SHANGHAI BANKING	19,206,561	156,000	3.84	0.03	2016-06-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,919,117	10,000	3.18	0.00	2016-06-29
3	B01584	CHIEF SECURITIES LTD	834,000	6,000	0.17	0.00	2016-06-29
4	B01727	ICBC (ASIA) SECURITIES LTD	680,000	6,000	0.14	0.00	2016-06-29
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	764,000	2,000	0.15	0.00	2016-06-29
6	C00093	BNP PARIBAS	18,000	-2,000	0.00	-0.00	2016-06-29
7	B01818	I-ACCESS INVESTORS LTD	372,000	-2,000	0.07	-0.00	2016-06-29
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	484,000	-2,000	0.10	-0.00	2016-06-29
9	B01769	ONE CHINA SECURITIES LTD	45,817	-4,000	0.01	-0.00	2016-06-29
10	B01284	HANG SENG SECURITIES LTD	7,663,000	-10,000	1.53	-0.00	2016-06-29
11	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-10,000	0.00	-0.00	2016-06-29
12	B01955	FUTU SECURITIES INTERNATIONAL	58,000	-12,000	0.01	-0.00	2016-06-29
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,396,000	-18,000	0.28	-0.00	2016-06-29
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-48,000	0.00	-0.01	2016-06-29
15	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,185,279	-72,000	0.24	-0.01	2016-06-29
15		Total changed named holdings	48,627,774	0	9.73	0.00
128		Unchanged named holdings	329,327,495	0	65.87	0.00
143		Total named holdings	377,955,269	0	75.59	0.00
2		Unnamed Investor Participants	28,000	0	0.01	0.00
145		Total securities in CCASS	377,983,269	0	75.60	0.00
		Securities not in CCASS	122,016,731	0	24.40	0.00
		Issued securities	500,000,000	0	100.00	0.00	31-May-2016

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