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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	5,320,000	180,000	1.33	0.04	2016-07-06
2	B01224	MERRILL LYNCH FAR EAST LTD	96,000	16,000	0.02	0.00	2016-07-06
3	B01955	FUTU SECURITIES INTERNATIONAL	204,000	4,000	0.05	0.00	2016-07-06
4	C00037	SHANGHAI COMMERCIAL BANK LTD	108,000	-12,000	0.03	-0.00	2016-07-06
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000	-24,000	0.02	-0.01	2016-07-06
6	B01438	KINGSTON SECURITIES LTD	301,132,000	-40,000	75.28	-0.01	2016-07-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,391,006	-40,000	1.85	-0.01	2016-07-06
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,388,000	-84,000	0.85	-0.02	2016-07-06
8		Total changed named holdings	317,719,006	0	79.43	0.00
110		Unchanged named holdings	81,738,844	0	20.43	0.00
118		Total named holdings	399,457,850	0	99.86	0.00
4		Unnamed Investor Participants	110,000	0	0.03	0.00
122		Total securities in CCASS	399,567,850	0	99.89	0.00
		Securities not in CCASS	432,150	0	0.11	0.00
		Issued securities	400,000,000	0	100.00	0.00	2016-06-30

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

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