CCASS holding changes

Yida China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03639	2014-06-27			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,196,000	394,000	0.12	0.02	2016-10-19
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,166,000	288,000	0.63	0.01	2016-10-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,583,261	10,000	0.91	0.00	2016-10-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	98,006,000	-2,000	3.79	-0.00	2016-10-19
5	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-6,000	0.00	-0.00	2016-10-19
6	C00093	BNP PARIBAS	44,000	-34,000	0.00	-0.00	2016-10-19
7	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-280,000		-0.01	2016-10-19
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	650,000	-370,000	0.03	-0.01	2016-10-19
8		Total changed named holdings	141,647,261	0	5.48	0.00
33		Unchanged named holdings	542,304,729	0	20.99	0.00
41		Total named holdings	683,951,990	0	26.47	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
41		Total securities in CCASS	683,951,990	0	26.47	0.00
		Securities not in CCASS	1,900,018,010	0	73.53	0.00
		Issued securities	2,583,970,000	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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