CCASS holding changes

China Qidian Guofeng Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01280	2010-03-25			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	B01813	CCB INTERNATIONAL SECURITIES LTD	992,000	224,000	0.09	0.02	2014-05-07
2	B01341	TUNG TAI SECURITIES CO LTD	3,150,000	50,000	0.30	0.00	2014-05-07
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	46,000	46,000	0.00	0.00	2014-05-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	202,256,014	10,000	19.29	0.00	2014-05-07
5	B01224	MERRILL LYNCH FAR EAST LTD	48,000	-2,000	0.00	-0.00	2014-05-07
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,332,000	-54,000	0.22	-0.01	2014-05-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	93,472,000	-64,000	8.92	-0.01	2014-05-07
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,300,000	-210,000	0.98	-0.02	2014-05-07
8		Total changed named holdings	312,596,014	0	29.82	0.00
244		Unchanged named holdings	527,740,641	0	50.34	0.00
252		Total named holdings	840,336,655	0	80.16	0.00
26		Unnamed Investor Participants	926,000	0	0.09	0.00
278		Total securities in CCASS	841,262,655	0	80.25	0.00
		Securities not in CCASS	207,079,635	0	19.75	0.00
		Issued securities	1,048,342,290	0	100.00	0.00	2014-04-30

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

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