CCASS holding changes

Jiu Rong Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02358	2004-07-15			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	B01743	CEPA ALLIANCE SECURITIES LTD	15,760,000	1,000,000	0.41	0.03	2016-03-10
2	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	19,620,000	980,000	0.52	0.03	2016-03-10
3	B01184	QUAM SECURITIES LTD	2,490,000	500,000	0.07	0.01	2016-03-10
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	66,760,000	440,000	1.76	0.01	2016-03-10
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,720,000	440,000	0.89	0.01	2016-03-10
6	B01320	LUEN FAT SECURITIES CO LTD	1,910,000	80,000	0.05	0.00	2016-03-10
7	B01610	KGI ASIA LTD	82,426,000	50,000	2.17	0.00	2016-03-10
8	B01351	WING FUNG SECURITIES LTD	460,000	40,000	0.01	0.00	2016-03-10
9	B01955	FUTU SECURITIES INTERNATIONAL	2,790,000	20,000	0.07	0.00	2016-03-10
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,100,000	20,000	0.27	0.00	2016-03-10
11	B01224	MERRILL LYNCH FAR EAST LTD	840,000	-60,000	0.02	-0.00	2016-03-10
12	B01727	ICBC (ASIA) SECURITIES LTD	7,470,000	-200,000	0.20	-0.01	2016-03-10
13	B01686	FIRST SHANGHAI SECURITIES LTD	832,886,000	-700,000	21.92	-0.02	2016-03-10
14	C00033	BANK OF CHINA (HONG KONG) LTD	207,570,000	-2,610,000	5.46	-0.07	2016-03-10
14		Total changed named holdings	1,284,802,000	0	33.81	0.00
176		Unchanged named holdings	2,493,904,800	0	65.63	0.00
190		Total named holdings	3,778,706,800	0	99.44	0.00
2		Unnamed Investor Participants	1,002,000	0	0.03	0.00
192		Total securities in CCASS	3,779,708,800	0	99.47	0.00
		Securities not in CCASS	20,291,200	0	0.53	0.00
		Issued securities	3,800,000,000	0	100.00	0.00	29-Feb-2016

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