CCASS holding changes

Zhongchang International Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00859	2000-06-15			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	C00042	CMB WING LUNG BANK LTD	1,776,000	140,000	0.18	0.01	2016-06-21
2	B01955	FUTU SECURITIES INTERNATIONAL	1,248,000	82,000	0.13	0.01	2016-06-21
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	370,000	-6,000	0.04	-0.00	2016-06-21
4	C00093	BNP PARIBAS	607,909	-10,000	0.06	-0.00	2016-06-21
5	B01535	WING YEE SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2016-06-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	36,825,392	-12,000	3.79	-0.00	2016-06-21
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,028,049	-44,000	0.21	-0.00	2016-06-21
8	B01938	CHINA INDUSTRIAL SECURITIES	1,208,000	-50,000	0.12	-0.01	2016-06-21
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300,000	-90,000	0.03	-0.01	2016-06-21
9		Total changed named holdings	44,373,350	0	4.57	0.00
199		Unchanged named holdings	543,749,881	0	55.95	0.00
208		Total named holdings	588,123,231	0	60.52	0.00
5		Unnamed Investor Participants	128,000	0	0.01	0.00
213		Total securities in CCASS	588,251,231	0	60.53	0.00
		Securities not in CCASS	383,547,121	0	39.47	0.00
		Issued securities	971,798,352	0	100.00	0.00	2016-05-31

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

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