CCASS holding changes

Jiu Rong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02358	2004-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01373	CHRISTFUND SECURITIES LTD	2,950,000	500,000	0.08	0.01	2014-12-23
2	B01423	PRUDENTIAL BROKERAGE LTD	99,240,000	300,000	2.61	0.01	2014-12-23
3	B01137	CHOW SANG SANG SECURITIES LTD	1,524,000	200,000	0.04	0.01	2014-12-23
4	B01427	TSE'S SECURITIES LTD	7,590,000	200,000	0.20	0.01	2014-12-23
5	B01673	FULBRIGHT SECURITIES LTD	1,740,000	-100,000	0.05	-0.00	2014-12-23
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,900,000	-150,000	0.81	-0.00	2014-12-23
7	B01284	HANG SENG SECURITIES LTD	31,164,000	-200,000	0.82	-0.01	2014-12-23
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	70,000	-200,000	0.00	-0.01	2014-12-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,414,000	-550,000	1.35	-0.01	2014-12-23
9		Total changed named holdings	226,592,000	0	5.96	0.00
155		Unchanged named holdings	2,502,200,800	0	65.85	0.00
164		Total named holdings	2,728,792,800	0	71.81	0.00
3		Unnamed Investor Participants	51,002,000	0	1.34	0.00
167		Total securities in CCASS	2,779,794,800	0	73.15	0.00
		Securities not in CCASS	1,020,205,200	0	26.85	0.00
		Issued securities	3,800,000,000	0	100.00	0.00	2014-11-30

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

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