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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,604,000	310,000	1.88	0.01	2017-10-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	181,308,000	160,000	3.31	0.00	2017-10-10
3	C00010	CITIBANK N.A.	100,768,000	-20,000	1.84	-0.00	2017-10-10
4	C00100	JPMORGAN CHASE BANK, NATIONAL	56,860,000	-20,000	1.04	-0.00	2017-10-10
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,670,000	-20,000	0.74	-0.00	2017-10-10
6	B01551	YUE XIU SECURITIES CO LTD	257,220,000	-30,000	4.70	-0.00	2017-10-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	180,316,000	-60,000	3.30	-0.00	2017-10-10
8	B01955	FUTU SECURITIES INTERNATIONAL	17,290,000	-80,000	0.32	-0.00	2017-10-10
9	B01224	MERRILL LYNCH FAR EAST LTD	3,070,000	-240,000	0.06	-0.00	2017-10-10
9		Total changed named holdings	940,106,000	0	17.18	0.00
152		Unchanged named holdings	4,512,111,800	0	82.46	0.00
161		Total named holdings	5,452,217,800	0	99.64	0.00
2		Unnamed Investor Participants	1,002,000	0	0.02	0.00
163		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	2017-09-30

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

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