CAI Corp: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	2011-01-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-07-06 to 2016-07-07

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	B01275	SANFULL SECURITIES LTD	17,250,000	9,600,000	1.55	0.86	2016-07-07
2	B01338	EMPEROR SECURITIES LTD	4,200,000	2,500,000	0.38	0.22	2016-07-07
3	B01607	RHB SECURITIES HONG KONG LTD	36,100,000	1,500,000	3.24	0.13	2016-07-07
4	B01810	ASTRUM CAPITAL MANAGEMENT LTD	96,320,000	1,100,000	8.66	0.10	2016-07-07
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,200,000	700,000	0.11	0.06	2016-07-07
6	B01615	KAM FAI SECURITIES CO LTD	1,100,000	500,000	0.10	0.04	2016-07-07
7	B01447	BETA INTERNATIONAL SECURITIES LIMITED	400,000	400,000	0.04	0.04	2016-07-07
8	B01928	ENHANCED SECURITIES LTD	300,000	300,000	0.03	0.03	2016-07-07
9	B01633	ENLIGHTEN SECURITIES LTD	300,000	300,000	0.03	0.03	2016-07-07
10	B01894	MFG LIMITED	300,000	300,000	0.03	0.03	2016-07-07
11	B01264	MIB SECURITIES (HONG KONG) LTD	500,000	300,000	0.04	0.03	2016-07-07
12	B01938	CHINA INDUSTRIAL SECURITIES	4,000,000	200,000	0.36	0.02	2016-07-07
13	C00042	CMB WING LUNG BANK LTD	6,850,000	200,000	0.62	0.02	2016-07-07
14	B01686	FIRST SHANGHAI SECURITIES LTD	12,350,000	200,000	1.11	0.02	2016-07-07
15	B01673	FULBRIGHT SECURITIES LTD	5,100,000	200,000	0.46	0.02	2016-07-07
16	B01284	HANG SENG SECURITIES LTD	20,125,000	200,000	1.81	0.02	2016-07-07
17	B01942	SINO WEALTH SECURITIES LTD	1,200,000	200,000	0.11	0.02	2016-07-07
18	C00033	BANK OF CHINA (HONG KONG) LTD	65,000,000	100,000	5.84	0.01	2016-07-07
19	B01272	FB SECURITIES (HONG KONG) LTD	600,000	100,000	0.05	0.01	2016-07-07
20	C00028	NANYANG COMMERCIAL BANK LTD	4,500,000	100,000	0.40	0.01	2016-07-07
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,300,000	100,000	1.20	0.01	2016-07-07
22	B01253	STOCKWELL SECURITIES LTD	900,000	-100,000	0.08	-0.01	2016-07-07
23	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,300,000	-100,000	0.12	-0.01	2016-07-07
24	B01843	TELECOM KING SECURITIES LTD	1,100,000	-100,000	0.10	-0.01	2016-07-07
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,600,000	-200,000	0.32	-0.02	2016-07-07
26	B01818	I-ACCESS INVESTORS LTD	3,049,900	-200,000	0.27	-0.02	2016-07-07
27	B01610	KGI ASIA LTD	14,550,000	-200,000	1.31	-0.02	2016-07-07
28	B01224	MERRILL LYNCH FAR EAST LTD	500,000	-200,000	0.04	-0.02	2016-07-07
29	B01173	RIFA SECURITIES LTD	2,300,000	-200,000	0.21	-0.02	2016-07-07
30	B01353	UOB KAY HIAN (HONG KONG) LTD	1,850,000	-200,000	0.17	-0.02	2016-07-07
31	B01955	FUTU SECURITIES INTERNATIONAL	2,350,000	-600,000	0.21	-0.05	2016-07-07
32	B01606	EWARTON SECURITIES LTD	100,000	-800,000	0.01	-0.07	2016-07-07
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,700,000	-3,800,000	1.59	-0.34	2016-07-07
34	B01123	HING WONG SECURITIES LTD	8,000,000	-3,900,000	0.72	-0.35	2016-07-07
35	B01298	GET NICE SECURITIES LTD	77,400,000	-8,500,000	6.96	-0.76	2016-07-07
35		Total changed named holdings	425,694,900	0	38.26	0.00
116		Unchanged named holdings	675,826,949	0	60.74	0.00
151		Total named holdings	1,101,521,849	0	99.00	0.00
1		Unnamed Investor Participants	150,000	0	0.01	0.00
152		Total securities in CCASS	1,101,671,849	0	99.02	0.00
		Securities not in CCASS	10,944,151	0	0.98	0.00
		Issued securities	1,112,616,000	0	100.00	0.00	30-Jun-2016

Trades that settled in this date range

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

Trading date	2016-07-05
Volume	25,800,000
Turnover	3,858,000
Average price	0.150

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