CCASS holding changes

Jiu Rong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02358	2004-07-15			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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	634,380,000	480,000	16.69	0.01	2016-04-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	198,690,000	380,000	5.23	0.01	2016-04-29
3	B01743	CEPA ALLIANCE SECURITIES LTD	13,530,000	50,000	0.36	0.00	2016-04-29
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,680,000	-20,000	0.83	-0.00	2016-04-29
5	B01610	KGI ASIA LTD	82,206,000	-20,000	2.16	-0.00	2016-04-29
6	B01423	PRUDENTIAL BROKERAGE LTD	6,120,000	-70,000	0.16	-0.00	2016-04-29
7	B01818	I-ACCESS INVESTORS LTD	1,740,000	-90,000	0.05	-0.00	2016-04-29
8	B01320	LUEN FAT SECURITIES CO LTD	0	-100,000		-0.00	2016-04-29
9	B01673	FULBRIGHT SECURITIES LTD	10,460,000	-130,000	0.28	-0.00	2016-04-29
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,574,000	-180,000	1.17	-0.00	2016-04-29
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,510,000	-300,000	0.72	-0.01	2016-04-29
11		Total changed named holdings	1,050,890,000	0	27.66	0.00
176		Unchanged named holdings	2,727,466,800	0	71.78	0.00
187		Total named holdings	3,778,356,800	0	99.43	0.00
3		Unnamed Investor Participants	1,352,000	0	0.04	0.00
190		Total securities in CCASS	3,779,708,800	0	99.47	0.00
		Securities not in CCASS	20,291,200	0	0.53	0.00
		Issued securities	3,800,000,000	0	100.00	0.00	2016-03-31

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

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