CCASS holding changes

China Changbaishan International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00989	1997-10-20			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	B01130	BOCI SECURITIES LTD	5,722,200	265,000	0.67	0.03	2016-01-14
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	47,285,300	35,000	5.51	0.00	2016-01-14
3	B01353	UOB KAY HIAN (HONG KONG) LTD	7,433,935	30,000	0.87	0.00	2016-01-14
4	B01224	MERRILL LYNCH FAR EAST LTD	64,401	15,000	0.01	0.00	2016-01-14
5	C00100	JPMORGAN CHASE BANK, NATIONAL	197,799	-5,000	0.02	-0.00	2016-01-14
6	B01284	HANG SENG SECURITIES LTD	6,677,020	-20,000	0.78	-0.00	2016-01-14
7	B01423	PRUDENTIAL BROKERAGE LTD	166,700	-50,000	0.02	-0.01	2016-01-14
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,108,600	-270,000	0.13	-0.03	2016-01-14
8		Total changed named holdings	68,655,955	0	8.00	0.00
216		Unchanged named holdings	779,966,963	0	90.86	0.00
224		Total named holdings	848,622,918	0	98.86	0.00
24		Unnamed Investor Participants	2,247,100	0	0.26	0.00
248		Total securities in CCASS	850,870,018	0	99.12	0.00
		Securities not in CCASS	7,579,982	0	0.88	0.00
		Issued securities	858,450,000	0	100.00	0.00	2015-12-31

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

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