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	B01130	BOCI SECURITIES LTD	19,401,000	3,600,000	0.80	0.15	2012-03-06
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,100,000	500,000	0.05	0.02	2012-03-06
3	B01700	REALINK FINANCIAL TRADE LTD	460,000	460,000	0.02	0.02	2012-03-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	52,061,000	300,000	2.15	0.01	2012-03-06
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,196,000	200,000	0.96	0.01	2012-03-06
6	B01556	LUK FOOK SECURITIES (HK) LTD	1,280,000	200,000	0.05	0.01	2012-03-06
7	B01119	CELESTIAL SECURITIES LTD	2,774,000	80,000	0.11	0.00	2012-03-06
8	B01917	CHINA TIMES SECURITIES LTD	0	-40,000	0.00	-0.00	2012-03-06
9	B01753	FORTUNE (HK) SECURITIES LTD	1,407,320,000	-160,000	58.04	-0.01	2012-03-06
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	901,000	-240,000	0.04	-0.01	2012-03-06
11	C00019	THE HONGKONG AND SHANGHAI BANKING	44,968,060	-920,000	1.85	-0.04	2012-03-06
12	B01773	TOYO SECURITIES ASIA LTD	1,170,000	-1,100,000	0.05	-0.05	2012-03-06
13	B01584	CHIEF SECURITIES LTD	12,730,000	-2,880,000	0.53	-0.12	2012-03-06
13		Total changed named holdings	1,567,361,060	0	64.64	0.00
130		Unchanged named holdings	438,839,620	0	18.10	0.00
143		Total named holdings	2,006,200,680	0	82.74	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
143		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	29-Feb-2012

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