CCASS holding changes

CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08116	2000-07-25	2018-11-02	2021-09-28	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	44,098,720	180,000	7.08	0.03	2014-07-04
2	B01130	BOCI SECURITIES LTD	14,065,600	132,000	2.26	0.02	2014-07-04
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	78,000	40,000	0.01	0.01	2014-07-04
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,367,800	10,000	0.38	0.00	2014-07-04
5	B01673	FULBRIGHT SECURITIES LTD	479,000	4,000	0.08	0.00	2014-07-04
6	B01769	ONE CHINA SECURITIES LTD	21,746	4,000	0.00	0.00	2014-07-04
7	C00010	CITIBANK N.A.	7,145,112	-10,000	1.15	-0.00	2014-07-04
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,111,800	-10,000	1.78	-0.00	2014-07-04
9	B01818	I-ACCESS INVESTORS LTD	891,600	-12,000	0.14	-0.00	2014-07-04
10	B01224	MERRILL LYNCH FAR EAST LTD	37,448,000	-30,000	6.01	-0.00	2014-07-04
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,379,500	-32,000	1.99	-0.01	2014-07-04
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,009,400	-40,000	1.61	-0.01	2014-07-04
13	C00037	SHANGHAI COMMERCIAL BANK LTD	1,670,900	-50,000	0.27	-0.01	2014-07-04
14	C00033	BANK OF CHINA (HONG KONG) LTD	36,517,800	-54,000	5.86	-0.01	2014-07-04
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	208,100	-132,000	0.03	-0.02	2014-07-04
15		Total changed named holdings	178,493,078	0	28.64	0.00
218		Unchanged named holdings	331,852,128	0	53.25	0.00
233		Total named holdings	510,345,206	0	81.89	0.00
9		Unnamed Investor Participants	184,400	0	0.03	0.00
242		Total securities in CCASS	510,529,606	0	81.92	0.00
		Securities not in CCASS	112,672,570	0	18.08	0.00
		Issued securities	623,202,176	0	100.00	0.00	30-Jun-2014

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