CCASS holding changes

China Investment and Finance Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01226	2002-09-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	258,432	40,000	0.10	0.01	2021-07-20
2	B01955	FUTU SECURITIES INTERNATIONAL	448,320	30,000	0.17	0.01	2021-07-20
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	624,980	-10,000	0.23	-0.00	2021-07-20
4	B01673	FULBRIGHT SECURITIES LTD	105,000	-10,000	0.04	-0.00	2021-07-20
5	B01660	GRANSING SECURITIES CO., LIMITED	71,454,550	-10,000	26.38	-0.00	2021-07-20
6	B01818	I-ACCESS INVESTORS LTD	59,909	-10,000	0.02	-0.00	2021-07-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,325,030	-10,000	3.81	-0.00	2021-07-20
8	C00093	BNP PARIBAS	124,000	-20,000	0.05	-0.01	2021-07-20
8		Total changed named holdings	83,400,221	0	30.78	0.00
155		Unchanged named holdings	186,754,312	0	68.93	0.00
163		Total named holdings	270,154,533	0	99.72	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
164		Total securities in CCASS	270,164,533	0	99.72	0.00
		Securities not in CCASS	752,067	0	0.28	0.00
		Issued securities	270,916,600	0	100.00	0.00	2021-06-30

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

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