CCASS holding changes

China New City Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01321	2014-07-10			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	B01130	BOCI SECURITIES LTD	3,488,648	58,000	0.19	0.00	2018-05-31
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	181,431,594	6,000	9.83	0.00	2018-05-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,996,000	-2,000	0.11	-0.00	2018-05-31
4	B01184	QUAM SECURITIES LTD	188,000	-2,000	0.01	-0.00	2018-05-31
5	B01955	FUTU SECURITIES INTERNATIONAL	172,000	-4,000	0.01	-0.00	2018-05-31
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	134,000	-4,000	0.01	-0.00	2018-05-31
7	C00028	NANYANG COMMERCIAL BANK LTD	366,000	-12,000	0.02	-0.00	2018-05-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,173,000	-40,000	0.39	-0.00	2018-05-31
8		Total changed named holdings	194,949,242	0	10.56	0.00
121		Unchanged named holdings	781,286,258	0	42.32	0.00
129		Total named holdings	976,235,500	0	52.88	0.00
2		Unnamed Investor Participants	72,000	0	0.00	0.00
131		Total securities in CCASS	976,307,500	0	52.88	0.00
		Securities not in CCASS	869,824,500	0	47.12	0.00
		Issued securities	1,846,132,000	0	100.00	0.00	2018-05-31

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

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