CCASS holding changes

Xinming China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02699	2015-07-06			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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	253,018,000	198,000	13.47	0.01	2016-09-28
2	B01284	HANG SENG SECURITIES LTD	964,000	46,000	0.05	0.00	2016-09-28
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	86,000	16,000	0.00	0.00	2016-09-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	136,000	4,000	0.01	0.00	2016-09-28
5	B01224	MERRILL LYNCH FAR EAST LTD	36,000	2,000	0.00	0.00	2016-09-28
6	B01974	ARISTO SECURITIES LTD	0	-4,000		-0.00	2016-09-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000	-4,000	0.00	-0.00	2016-09-28
8	B01955	FUTU SECURITIES INTERNATIONAL	78,000	-8,000	0.00	-0.00	2016-09-28
9	B01962	CHINA SECURITIES (INTERNATIONAL)	55,906,000	-10,000	2.98	-0.00	2016-09-28
10	B01818	I-ACCESS INVESTORS LTD	130,000	-14,000	0.01	-0.00	2016-09-28
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	574,000	-20,000	0.03	-0.00	2016-09-28
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	-30,000	0.00	-0.00	2016-09-28
13	B01695	DAH SING SECURITIES LTD	292,000	-30,000	0.02	-0.00	2016-09-28
14	B01610	KGI ASIA LTD	448,000	-46,000	0.02	-0.00	2016-09-28
15	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	-100,000	0.00	-0.01	2016-09-28
15		Total changed named holdings	311,704,000	0	16.59	0.00
58		Unchanged named holdings	566,798,000	0	30.17	0.00
73		Total named holdings	878,502,000	0	46.76	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
76		Total securities in CCASS	878,518,000	0	46.76	0.00
		Securities not in CCASS	1,000,104,000	0	53.24	0.00
		Issued securities	1,878,622,000	0	100.00	0.00	2016-08-31

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