CCASS holding changes

New Concepts Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02221	2014-09-19			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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,004,200	368,000	2.00	0.09	2015-02-09
2	B01224	MERRILL LYNCH FAR EAST LTD	24,000	24,000	0.01	0.01	2015-02-09
3	B01695	DAH SING SECURITIES LTD	244,000	16,000	0.06	0.00	2015-02-09
4	B01818	I-ACCESS INVESTORS LTD	332,000	16,000	0.08	0.00	2015-02-09
5	C00028	NANYANG COMMERCIAL BANK LTD	928,000	16,000	0.23	0.00	2015-02-09
6	B01843	TELECOM KING SECURITIES LTD	232,000	12,000	0.06	0.00	2015-02-09
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,448,000	8,000	2.36	0.00	2015-02-09
8	B01700	REALINK FINANCIAL TRADE LTD	92,000	8,000	0.02	0.00	2015-02-09
9	B01585	SINO GRADE SECURITIES LTD	148,000	4,000	0.04	0.00	2015-02-09
10	B01831	NERICO BROTHERS LTD	0	-4,000		-0.00	2015-02-09
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,252,000	-12,000	0.56	-0.00	2015-02-09
12	B01584	CHIEF SECURITIES LTD	668,000	-12,000	0.17	-0.00	2015-02-09
13	B01351	WING FUNG SECURITIES LTD	20,000	-12,000	0.01	-0.00	2015-02-09
14	B01284	HANG SENG SECURITIES LTD	3,444,000	-20,000	0.86	-0.00	2015-02-09
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,180,000	-56,000	0.55	-0.01	2015-02-09
16	B01137	CHOW SANG SANG SECURITIES LTD	444,000	-356,000	0.11	-0.09	2015-02-09
16		Total changed named holdings	28,460,200	0	7.12	0.00
111		Unchanged named holdings	71,391,800	0	17.85	0.00
127		Total named holdings	99,852,000	0	24.96	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
129		Total securities in CCASS	99,860,000	0	24.96	0.00
		Securities not in CCASS	300,140,000	0	75.03	0.00
		Issued securities	400,000,000	0	100.00	0.00	2015-01-31

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