CCASS holding changes

Shandong Chenming Paper Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01812	2008-06-18			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	C00093	BNP PARIBAS	2,519,623	177,000	0.48	0.03	2024-06-28
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	126,602,000	172,500	23.96	0.03	2024-06-28
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	111,228,200	66,500	21.05	0.01	2024-06-28
4	B01224	MERRILL LYNCH FAR EAST LTD	402,143	43,000	0.08	0.01	2024-06-28
5	C00010	CITIBANK N.A.	24,415,983	41,500	4.62	0.01	2024-06-28
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	156,000	10,000	0.03	0.00	2024-06-28
7	B01962	CHINA SECURITIES (INTERNATIONAL)	1,250,250	-500	0.24	-0.00	2024-06-28
8	B01955	FUTU SECURITIES INTERNATIONAL	12,585,953	-500	2.38	-0.00	2024-06-28
9	B01555	ABN AMRO CLEARING HONG KONG LTD	3,000	-10,500	0.00	-0.00	2024-06-28
10	C00100	JPMORGAN CHASE BANK, NATIONAL	11,178,092	-19,500	2.12	-0.00	2024-06-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	49,798,007	-26,000	9.43	-0.00	2024-06-28
12	B01130	BOCI SECURITIES LTD	15,664,500	-161,000	2.97	-0.03	2024-06-28
13	B01161	UBS SECURITIES HONG KONG LTD	2,542,467	-292,500	0.48	-0.06	2024-06-28
13		Total changed named holdings	358,346,218	0	67.83	0.00
196		Unchanged named holdings	168,192,805	0	31.84	0.00
209		Total named holdings	526,539,023	0	99.67	0.00
22		Unnamed Investor Participants	300,502	0	0.06	0.00
231		Total securities in CCASS	526,839,525	0	99.72	0.00
		Securities not in CCASS	1,465,725	0	0.28	0.00
		Issued securities	528,305,250	0	100.00	0.00	2024-05-31

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