CCASS holding changes

China Yurun Food Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01068	2005-10-03			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	209,646,869	100,000	11.50	0.01	2022-09-02
2	C00010	CITIBANK N.A.	68,987,469	13,000	3.78	0.00	2022-09-02
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	501,000	3,000	0.03	0.00	2022-09-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,839,273	2,000	2.41	0.00	2022-09-02
5	C00088	CHINA MERCHANTS BANK CO LTD	25,140,000	1,000	1.38	0.00	2022-09-02
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	51,144,000	1,000	2.81	0.00	2022-09-02
7	B01601	CSC SECURITIES (HK) LTD	712,000	-1,000	0.04	-0.00	2022-09-02
8	C00037	SHANGHAI COMMERCIAL BANK LTD	6,448,436	-1,000	0.35	-0.00	2022-09-02
9	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-3,000	0.00	-0.00	2022-09-02
10	B01161	UBS SECURITIES HONG KONG LTD	40,486,083	-8,000	2.22	-0.00	2022-09-02
11	B01885	HAFOO SECURITIES LTD	7,207,000	-10,000	0.40	-0.00	2022-09-02
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,183,500	-30,000	0.61	-0.00	2022-09-02
13	B01955	FUTU SECURITIES INTERNATIONAL	46,490,000	-32,000	2.55	-0.00	2022-09-02
14	C00033	BANK OF CHINA (HONG KONG) LTD	140,593,000	-35,000	7.71	-0.00	2022-09-02
14		Total changed named holdings	652,378,630	0	35.79	0.00
273		Unchanged named holdings	1,164,793,327	0	63.90	0.00
287		Total named holdings	1,817,171,957	0	99.69	0.00
66		Unnamed Investor Participants	2,676,008	0	0.15	0.00
353		Total securities in CCASS	1,819,847,965	0	99.84	0.00
		Securities not in CCASS	2,907,685	0	0.16	0.00
		Issued securities	1,822,755,650	0	100.00	0.00	31-Aug-2022

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