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	B01673	FULBRIGHT SECURITIES LTD	60,000	60,000	0.01	0.01	2017-08-28
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	840,000	30,000	0.17	0.01	2017-08-28
3	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	20,000	0.00	0.00	2017-08-28
4	B01974	ARISTO SECURITIES LTD	10,000	10,000	0.00	0.00	2017-08-28
5	B01928	ENHANCED SECURITIES LTD	10,000	10,000	0.00	0.00	2017-08-28
6	B01253	STOCKWELL SECURITIES LTD	10,000	10,000	0.00	0.00	2017-08-28
7	B01184	QUAM SECURITIES LTD	0	-10,000		-0.00	2017-08-28
8	B01955	FUTU SECURITIES INTERNATIONAL	0	-15,000		-0.00	2017-08-28
9	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-20,000		-0.00	2017-08-28
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	15,000	-25,000	0.00	-0.01	2017-08-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	158,000	-70,000	0.03	-0.01	2017-08-28
11		Total changed named holdings	1,123,000	0	0.22	0.00
29		Unchanged named holdings	121,616,500	0	24.32	0.00
40		Total named holdings	122,739,500	0	24.55	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
40		Total securities in CCASS	122,739,500	0	24.55	0.00
		Securities not in CCASS	377,260,500	0	75.45	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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