CCASS holding changes

China Hongguang Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08646	2020-01-13			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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,590,000	135,000	0.53	0.04	2021-04-12
2	B01284	HANG SENG SECURITIES LTD	3,484,000	120,000	1.16	0.04	2021-04-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,585,000	30,000	1.20	0.01	2021-04-12
4	C00093	BNP PARIBAS	975,000	21,000	0.33	0.01	2021-04-12
5	B01955	FUTU SECURITIES INTERNATIONAL	2,142,000	18,000	0.71	0.01	2021-04-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,093,000	18,000	1.03	0.01	2021-04-12
7	B01904	VALUABLE CAPITAL LTD	111,000	18,000	0.04	0.01	2021-04-12
8	B01885	HAFOO SECURITIES LTD	726,000	15,000	0.24	0.00	2021-04-12
9	B01551	YUE XIU SECURITIES CO LTD	15,000	15,000	0.01	0.01	2021-04-12
10	B01224	MERRILL LYNCH FAR EAST LTD	198,000	-12,000	0.07	-0.00	2021-04-12
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	96,000	-12,000	0.03	-0.00	2021-04-12
12	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	60,000	-51,000	0.02	-0.02	2021-04-12
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,254,000	-90,000	0.42	-0.03	2021-04-12
14	C00010	CITIBANK N.A.	4,711,000	-225,000	1.57	-0.08	2021-04-12
14		Total changed named holdings	22,040,000	0	7.35	0.00
94		Unchanged named holdings	52,953,940	0	17.65	0.00
108		Total named holdings	74,993,940	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		Total securities in CCASS	74,993,940	0	25.00	0.00
		Securities not in CCASS	225,006,060	0	75.00	0.00
		Issued securities	300,000,000	0	100.00	0.00	2021-03-31

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