CCASS holding changes

China Golden Classic Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08281	2016-07-08			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	B01686	FIRST SHANGHAI SECURITIES LTD	141,568,000	424,000	14.16	0.04	2016-10-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,448,000	80,000	0.44	0.01	2016-10-03
3	B01955	FUTU SECURITIES INTERNATIONAL	1,360,000	64,000	0.14	0.01	2016-10-03
4	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	128,000	16,000	0.01	0.00	2016-10-03
5	B01727	ICBC (ASIA) SECURITIES LTD	144,000	-24,000	0.01	-0.00	2016-10-03
6	B01351	WING FUNG SECURITIES LTD	304,000	-56,000	0.03	-0.01	2016-10-03
7	B01224	MERRILL LYNCH FAR EAST LTD	32,000	-64,000	0.00	-0.01	2016-10-03
8	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-440,000		-0.04	2016-10-03
8		Total changed named holdings	147,984,000	0	14.80	0.00
70		Unchanged named holdings	101,208,000	0	10.12	0.00
78		Total named holdings	249,192,000	0	24.92	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		Total securities in CCASS	249,192,000	0	24.92	0.00
		Securities not in CCASS	750,808,000	0	75.08	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2016-09-30

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

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