CCASS holding changes

Zhong Ji Longevity Science Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00767	1995-11-20			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	C00033	BANK OF CHINA (HONG KONG) LTD	21,483,200	2,169,000	1.62	0.16	2010-02-02
2	B01458	YICKO SECURITIES LTD	8,715,000	280,000	0.66	0.02	2010-02-02
3	B01129	WOCOM SECURITIES LTD	3,970,200	160,000	0.30	0.01	2010-02-02
4	B01212	HENYEP SECURITIES LTD	357,600	100,000	0.03	0.01	2010-02-02
5	B01700	REALINK FINANCIAL TRADE LTD	820,000	40,000	0.06	0.00	2010-02-02
6	B01463	KGI WEALTH MANAGEMENT LTD	1,180,000	20,000	0.09	0.00	2010-02-02
7	B01862	ORIENTAL WEALTH SECURITIES LTD	10,741	10,000	0.00	0.00	2010-02-02
8	B01769	ONE CHINA SECURITIES LTD	9,396	-9,000	0.00	-0.00	2010-02-02
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	283,600	-100,000	0.02	-0.01	2010-02-02
10	B01275	SANFULL SECURITIES LTD	299,000	-270,000	0.02	-0.02	2010-02-02
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,225,600	-500,000	0.09	-0.04	2010-02-02
12	B01727	ICBC (ASIA) SECURITIES LTD	21,822,200	-900,000	1.64	-0.07	2010-02-02
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,026,000	-1,000,000	0.15	-0.08	2010-02-02
13		Total changed named holdings	62,202,537	0	4.68	0.00
265		Unchanged named holdings	737,429,015	0	55.54	0.00
278		Total named holdings	799,631,552	0	60.22	0.00
53		Unnamed Investor Participants	18,974,920	0	1.43	0.00
331		Total securities in CCASS	818,606,472	0	61.65	0.00
		Securities not in CCASS	509,172,976	0	38.35	0.00
		Issued securities	1,327,779,448	0	100.00	0.00	31-Jan-2010

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