CCASS holding changes

China Eco-Farming Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08166	2002-02-05	2023-03-31	2024-08-16	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	B01753	FORTUNE (HK) SECURITIES LTD	1,409,080,000	3,200,000	58.12	0.13	2012-01-16
2	B01773	TOYO SECURITIES ASIA LTD	2,710,000	2,300,000	0.11	0.09	2012-01-16
3	B01868	JIMEI SECURITIES LTD	960,000	960,000	0.04	0.04	2012-01-16
4	B01700	REALINK FINANCIAL TRADE LTD	940,000	40,000	0.04	0.00	2012-01-16
5	B01271	HANG TAI SECURITIES LTD	0	-80,000	0.00	-0.00	2012-01-16
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-100,000	0.00	-0.00	2012-01-16
7	B01814	WELL LINK SECURITIES LTD	25,000	-120,000	0.00	-0.00	2012-01-16
8	B01924	LT SECURITIES LTD	0	-180,000	0.00	-0.01	2012-01-16
9	B01917	CHINA TIMES SECURITIES LTD	0	-260,000	0.00	-0.01	2012-01-16
10	B01608	OPEN SECURITIES LTD	0	-260,000	0.00	-0.01	2012-01-16
11	B01920	TIANDA SECURITIES LTD	0	-600,000	0.00	-0.02	2012-01-16
12	B01674	HONGKONG BAY SECURITIES LTD	240,000	-700,000	0.01	-0.03	2012-01-16
13	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-800,000	0.00	-0.03	2012-01-16
14	B01818	I-ACCESS INVESTORS LTD	200,000	-1,000,000	0.01	-0.04	2012-01-16
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,597,000	-1,200,000	0.81	-0.05	2012-01-16
16	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-1,200,000	0.00	-0.05	2012-01-16
16		Total changed named holdings	1,433,752,000	0	59.13	0.00
128		Unchanged named holdings	572,448,680	0	23.61	0.00
144		Total named holdings	2,006,200,680	0	82.74	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
144		Total securities in CCASS	2,006,200,680	0	82.74	0.00
		Securities not in CCASS	418,399,010	0	17.26	0.00
		Issued securities	2,424,599,690	0	100.00	0.00	31-Dec-2011

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