CCASS holding changes

Tonking New Energy Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08326	2013-11-21			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	4,340,000	60,000	1.08	0.02	2014-05-15
2	B01212	HENYEP SECURITIES LTD	290,000	40,000	0.07	0.01	2014-05-15
3	B01610	KGI ASIA LTD	430,000	40,000	0.11	0.01	2014-05-15
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,530,000	30,000	0.88	0.01	2014-05-15
5	B01818	I-ACCESS INVESTORS LTD	190,000	30,000	0.05	0.01	2014-05-15
6	B01213	MONEYMORE SECURITIES LTD	185,000	15,000	0.05	0.00	2014-05-15
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,475,000	10,000	0.62	0.00	2014-05-15
8	C00028	NANYANG COMMERCIAL BANK LTD	20,000	10,000	0.01	0.00	2014-05-15
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	10,000	0.00	0.00	2014-05-15
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-5,000		-0.00	2014-05-15
11	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-5,000	0.00	-0.00	2014-05-15
12	B01289	SOUTH CHINA SECURITIES LTD	25,000	-10,000	0.01	-0.00	2014-05-15
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,575,000	-35,000	0.39	-0.01	2014-05-15
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,000	-190,000	0.01	-0.05	2014-05-15
14		Total changed named holdings	13,110,000	0	3.28	0.00
50		Unchanged named holdings	86,889,700	0	21.72	0.00
64		Total named holdings	99,999,700	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
64		Total securities in CCASS	99,999,700	0	25.00	0.00
		Securities not in CCASS	300,000,300	0	75.00	0.00
		Issued securities	400,000,000	0	100.00	0.00	2014-04-30

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