CCASS holding changes

ZACD GROUP LTD.

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08313	2018-01-16			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	B02075	INNOVAX SECURITIES LTD	258,450,000	1,220,000	12.92	0.06	2019-02-19
2	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	1,475,880,000	580,000	73.79	0.03	2019-02-19
3	B01584	CHIEF SECURITIES LTD	1,880,000	200,000	0.09	0.01	2019-02-19
4	B01284	HANG SENG SECURITIES LTD	3,140,000	100,000	0.16	0.00	2019-02-19
5	B01955	FUTU SECURITIES INTERNATIONAL	1,350,000	-10,000	0.07	-0.00	2019-02-19
6	C00010	CITIBANK N.A.	3,330,000	-20,000	0.17	-0.00	2019-02-19
7	B01320	LUEN FAT SECURITIES CO LTD	10,000	-50,000	0.00	-0.00	2019-02-19
8	B01224	MERRILL LYNCH FAR EAST LTD	170,000	-130,000	0.01	-0.01	2019-02-19
9	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	73,050,000	-250,000	3.65	-0.01	2019-02-19
10	B01633	ENLIGHTEN SECURITIES LTD	2,120,000	-490,000	0.11	-0.02	2019-02-19
11	B01173	RIFA SECURITIES LTD	0	-1,150,000		-0.06	2019-02-19
11		Total changed named holdings	1,819,380,000	0	90.97	0.00
69		Unchanged named holdings	138,429,900	0	6.92	0.00
80		Total named holdings	1,957,809,900	0	97.89	0.00
2		Unnamed Investor Participants	50,000	0	0.00	0.00
82		Total securities in CCASS	1,957,859,900	0	97.89	0.00
		Securities not in CCASS	42,140,100	0	2.11	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2019-01-31

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

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