CCASS holding changes

New Concepts Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02221	2014-09-19			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	B01727	ICBC (ASIA) SECURITIES LTD	4,268,000	268,000	0.84	0.05	2017-07-27
2	B01389	ZHONGRONG PT SECURITIES LTD	10,768,000	120,000	2.11	0.02	2017-07-27
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,304,000	64,000	0.45	0.01	2017-07-27
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	64,000	32,000	0.01	0.01	2017-07-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,413,006	-16,000	2.24	-0.00	2017-07-27
6	B01610	KGI ASIA LTD	76,000	-52,000	0.01	-0.01	2017-07-27
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,336,000	-76,000	0.85	-0.01	2017-07-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,796,000	-112,000	0.94	-0.02	2017-07-27
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,176,000	-228,000	0.82	-0.04	2017-07-27
9		Total changed named holdings	42,201,006	0	8.27	0.00
85		Unchanged named holdings	413,622,744	0	81.05	0.00
94		Total named holdings	455,823,750	0	89.32	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
95		Total securities in CCASS	455,827,750	0	89.32	0.00
		Securities not in CCASS	54,499,242	0	10.68	0.00
		Issued securities	510,326,992	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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