CCASS holding changes

Jakota Capital (Holding) Group: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08168	2012-08-24	2015-03-19	2015-03-20	Docs
HK Main	01468	2015-03-20			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	10,761,600	250,000	0.37	0.01	2016-07-04
2	B01927	KINGKEY SECURITIES GROUP LTD	1,052,975,925	210,000	36.51	0.01	2016-07-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,344,800	90,000	2.40	0.00	2016-07-04
4	B01818	I-ACCESS INVESTORS LTD	6,129,180	50,000	0.21	0.00	2016-07-04
5	C00042	CMB WING LUNG BANK LTD	6,204,000	26,000	0.22	0.00	2016-07-04
6	B01673	FULBRIGHT SECURITIES LTD	930,000	10,000	0.03	0.00	2016-07-04
7	B01769	ONE CHINA SECURITIES LTD	215	-6,000	0.00	-0.00	2016-07-04
8	B01955	FUTU SECURITIES INTERNATIONAL	140,800	-10,000	0.00	-0.00	2016-07-04
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	81,705,200	-20,000	2.83	-0.00	2016-07-04
10	B01224	MERRILL LYNCH FAR EAST LTD	150,000	-40,000	0.01	-0.00	2016-07-04
11	B01209	MASON SECURITIES LTD	94,000	-50,000	0.00	-0.00	2016-07-04
12	B01607	RHB SECURITIES HONG KONG LTD	166,991,200	-70,000	5.79	-0.00	2016-07-04
13	B01584	CHIEF SECURITIES LTD	11,907,520	-80,000	0.41	-0.00	2016-07-04
14	C00033	BANK OF CHINA (HONG KONG) LTD	100,206,400	-160,000	3.47	-0.01	2016-07-04
15	C00010	CITIBANK N.A.	9,516,000	-200,000	0.33	-0.01	2016-07-04
15		Total changed named holdings	1,517,056,840	0	52.60	0.00
155		Unchanged named holdings	667,329,796	0	23.14	0.00
170		Total named holdings	2,184,386,636	0	75.73	0.00
4		Unnamed Investor Participants	246,000	0	0.01	0.00
174		Total securities in CCASS	2,184,632,636	0	75.74	0.00
		Securities not in CCASS	699,621,764	0	24.26	0.00
		Issued securities	2,884,254,400	0	100.00	0.00	30-Jun-2016

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