CCASS holding changes

Z Fin Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01168	1998-06-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	10,228,050	120,000	0.29	0.00	2011-12-08
2	B01610	KGI ASIA LTD	10,221,450	70,000	0.29	0.00	2011-12-08
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,016,500	50,000	0.03	0.00	2011-12-08
4	B01615	KAM FAI SECURITIES CO LTD	282,500	50,000	0.01	0.00	2011-12-08
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,252,700	10,000	0.37	0.00	2011-12-08
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,037,750	2,000	0.26	0.00	2011-12-08
7	B01330	NOMURA SECURITIES (HK) LTD	1,749,607	-40,000	0.05	-0.00	2011-12-08
8	C00010	CITIBANK N.A.	205,242,657	-120,000	5.80	-0.00	2011-12-08
9	B01673	FULBRIGHT SECURITIES LTD	1,641,250	-142,000	0.05	-0.00	2011-12-08
9		Total changed named holdings	252,672,464	0	7.14	0.00
289		Unchanged named holdings	1,863,788,688	0	52.63	0.00
298		Total named holdings	2,116,461,152	0	59.77	0.00
70		Unnamed Investor Participants	19,568,480	0	0.55	0.00
368		Total securities in CCASS	2,136,029,632	0	60.32	0.00
		Securities not in CCASS	1,405,083,200	0	39.68	0.00
		Issued securities	3,541,112,832	0	100.00	0.00	2011-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)