CCASS holding changes

Jiu Rong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02358	2004-07-15			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	B01955	FUTU SECURITIES INTERNATIONAL	11,660,000	850,000	0.26	0.02	2016-12-28
2	B01224	MERRILL LYNCH FAR EAST LTD	2,750,000	100,000	0.06	0.00	2016-12-28
3	C00042	CMB WING LUNG BANK LTD	4,230,000	50,000	0.09	0.00	2016-12-28
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	100,000	20,000	0.00	0.00	2016-12-28
5	B01551	YUE XIU SECURITIES CO LTD	249,950,000	-70,000	5.48	-0.00	2016-12-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	161,378,000	-150,000	3.54	-0.00	2016-12-28
7	B01584	CHIEF SECURITIES LTD	11,372,000	-160,000	0.25	-0.00	2016-12-28
8	B01901	CMB INTERNATIONAL SECURITIES LTD	15,140,000	-640,000	0.33	-0.01	2016-12-28
8		Total changed named holdings	456,580,000	0	10.01	0.00
167		Unchanged named holdings	4,100,637,800	0	89.93	0.00
175		Total named holdings	4,557,217,800	0	99.94	0.00
3		Unnamed Investor Participants	2,502,000	0	0.05	0.00
178		Total securities in CCASS	4,559,719,800	0	99.99	0.00
		Securities not in CCASS	280,200	0	0.01	0.00
		Issued securities	4,560,000,000	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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