CCASS holding changes

China Qidian Guofeng Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01280	2010-03-25			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	9,872,000	70,000	0.57	0.00	2016-12-16
2	B01955	FUTU SECURITIES INTERNATIONAL	8,378,000	6,000	0.49	0.00	2016-12-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,764,210	6,000	1.91	0.00	2016-12-16
4	B01551	YUE XIU SECURITIES CO LTD	32,000	2,000	0.00	0.00	2016-12-16
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-6,000		-0.00	2016-12-16
6	B01610	KGI ASIA LTD	2,738,000	-8,000	0.16	-0.00	2016-12-16
7	B01646	TAI NING STOCK CO LTD	0	-20,000		-0.00	2016-12-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	88,020,014	-20,000	5.12	-0.00	2016-12-16
9	C00100	JPMORGAN CHASE BANK, NATIONAL	154,000	-30,000	0.01	-0.00	2016-12-16
9		Total changed named holdings	141,958,224	0	8.26	0.00
215		Unchanged named holdings	1,313,899,483	0	76.44	0.00
224		Total named holdings	1,455,857,707	0	84.70	0.00
12		Unnamed Investor Participants	298,000	0	0.02	0.00
236		Total securities in CCASS	1,456,155,707	0	84.72	0.00
		Securities not in CCASS	262,704,310	0	15.28	0.00
		Issued securities	1,718,860,017	0	100.00	0.00	2016-11-30

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

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