CCASS holding changes

China Eco-Farming Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08166	2002-02-05	2023-03-31	2024-08-16	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	B01584	CHIEF SECURITIES LTD	27,215,000	1,260,000	1.06	0.05	2015-01-08
2	B01680	SUCCESS SECURITIES LTD	1,000,000	1,000,000	0.04	0.04	2015-01-08
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,035,500	1,000,000	0.04	0.04	2015-01-08
4	B01894	MFG LIMITED	800,000	800,000	0.03	0.03	2015-01-08
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,516,000	380,000	0.33	0.01	2015-01-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	40,814,290	240,000	1.60	0.01	2015-01-08
7	B01686	FIRST SHANGHAI SECURITIES LTD	10,500	10,000	0.00	0.00	2015-01-08
8	B01831	NERICO BROTHERS LTD	0	-180,000	0.00	-0.01	2015-01-08
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,643,500	-200,000	0.38	-0.01	2015-01-08
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,014,000	-210,000	0.39	-0.01	2015-01-08
11	C00033	BANK OF CHINA (HONG KONG) LTD	59,495,500	-300,000	2.33	-0.01	2015-01-08
12	B01437	SINO CAPITAL SECURITIES LTD	0	-400,000	0.00	-0.02	2015-01-08
13	B01438	KINGSTON SECURITIES LTD	936,090,000	-600,000	36.58	-0.02	2015-01-08
14	C00010	CITIBANK N.A.	9,459,000	-720,000	0.37	-0.03	2015-01-08
15	B01606	EWARTON SECURITIES LTD	0	-1,000,000	0.00	-0.04	2015-01-08
16	B01673	FULBRIGHT SECURITIES LTD	200,000	-1,080,000	0.01	-0.04	2015-01-08
16		Total changed named holdings	1,104,293,290	0	43.16	0.00
130		Unchanged named holdings	1,154,497,050	0	45.12	0.00
146		Total named holdings	2,258,790,340	0	88.27	0.00
1		Unnamed Investor Participants	80,000	0	0.00	0.00
147		Total securities in CCASS	2,258,870,340	0	88.28	0.00
		Securities not in CCASS	299,994,720	0	11.72	0.00
		Issued securities	2,558,865,060	0	100.00	0.00	31-Dec-2014

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