CCASS holding changes

Zhongshi Minan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08283	2016-11-08			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	B01438	KINGSTON SECURITIES LTD	78,725,000	100,000	15.75	0.02	2017-07-31
2	B01955	FUTU SECURITIES INTERNATIONAL	20,000	20,000	0.00	0.00	2017-07-31
3	B01610	KGI ASIA LTD	110,000	20,000	0.02	0.00	2017-07-31
4	B01818	I-ACCESS INVESTORS LTD	20,000	10,000	0.00	0.00	2017-07-31
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	810,000	-15,000	0.16	-0.00	2017-07-31
6	B01673	FULBRIGHT SECURITIES LTD	0	-15,000		-0.00	2017-07-31
7	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-20,000		-0.00	2017-07-31
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	-20,000	0.00	-0.00	2017-07-31
9	B01184	QUAM SECURITIES LTD	0	-30,000		-0.01	2017-07-31
10	B01680	SUCCESS SECURITIES LTD	0	-50,000		-0.01	2017-07-31
10		Total changed named holdings	79,695,000	0	15.94	0.00
27		Unchanged named holdings	39,909,500	0	7.98	0.00
37		Total named holdings	119,604,500	0	23.92	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
37		Total securities in CCASS	119,604,500	0	23.92	0.00
		Securities not in CCASS	380,395,500	0	76.08	0.00
		Issued securities	500,000,000	0	100.00	0.00	2017-07-31

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

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