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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	238,440,000	1,370,000	4.36	0.03	2017-07-19
2	B01700	REALINK FINANCIAL TRADE LTD	1,260,000	390,000	0.02	0.01	2017-07-19
3	B01323	DEUTSCHE SECURITIES ASIA LTD	140,000	20,000	0.00	0.00	2017-07-19
4	B01351	WING FUNG SECURITIES LTD	100,000	-50,000	0.00	-0.00	2017-07-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	165,820,000	-80,000	3.03	-0.00	2017-07-19
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,620,000	-110,000	0.03	-0.00	2017-07-19
7	B01955	FUTU SECURITIES INTERNATIONAL	17,100,000	-200,000	0.31	-0.00	2017-07-19
8	B01275	SANFULL SECURITIES LTD	1,050,000	-300,000	0.02	-0.01	2017-07-19
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	80,000	-520,000	0.00	-0.01	2017-07-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	150,378,000	-520,000	2.75	-0.01	2017-07-19
10		Total changed named holdings	575,988,000	0	10.53	0.00
159		Unchanged named holdings	4,875,729,800	0	89.10	0.00
169		Total named holdings	5,451,717,800	0	99.63	0.00
3		Unnamed Investor Participants	1,502,000	0	0.03	0.00
172		Total securities in CCASS	5,453,219,800	0	99.66	0.00
		Securities not in CCASS	18,780,200	0	0.34	0.00
		Issued securities	5,472,000,000	0	100.00	0.00	2017-06-30

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

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