CCASS holding changes

Jiangnan Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01366	2012-04-20	2023-05-16	2023-05-23	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	B01284	HANG SENG SECURITIES LTD	722,000	150,000	0.05	0.01	2012-04-25
2	B01130	BOCI SECURITIES LTD	242,000	146,000	0.02	0.01	2012-04-25
3	B01118	EAST ASIA SECURITIES CO LTD	62,000	40,000	0.00	0.00	2012-04-25
4	B01759	WINLAND WEALTH MANAGEMENT LTD	20,000	20,000	0.00	0.00	2012-04-25
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	176,000	10,000	0.01	0.00	2012-04-25
6	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	10,000	0.00	0.00	2012-04-25
7	C00028	NANYANG COMMERCIAL BANK LTD	10,000	4,000	0.00	0.00	2012-04-25
8	B01460	BERICH BROKERAGE LTD	2,000	2,000	0.00	0.00	2012-04-25
9	B01407	WIN WONG SECURITIES LTD	0	-2,000	0.00	-0.00	2012-04-25
10	B01818	I-ACCESS INVESTORS LTD	14,000	-4,000	0.00	-0.00	2012-04-25
11	B01183	CHONG HING SECURITIES LTD	30,000	-26,000	0.00	-0.00	2012-04-25
12	B01686	FIRST SHANGHAI SECURITIES LTD	246,574,000	-50,000	16.03	-0.00	2012-04-25
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,144,000	-60,000	0.20	-0.00	2012-04-25
14	C00033	BANK OF CHINA (HONG KONG) LTD	288,000	-74,000	0.02	-0.00	2012-04-25
15	B01353	UOB KAY HIAN (HONG KONG) LTD	1,070,000	-80,000	0.07	-0.01	2012-04-25
16	C00019	THE HONGKONG AND SHANGHAI BANKING	836,002	-86,000	0.05	-0.01	2012-04-25
16		Total changed named holdings	253,200,002	0	16.46	0.00
28		Unchanged named holdings	131,355,998	0	8.54	0.00
44		Total named holdings	384,556,000	0	24.99	0.00
4		Unnamed Investor Participants	18,000	-2,000	0.00	-0.00
48		Total securities in CCASS	384,574,000	-2,000	25.00	-0.00
		Securities not in CCASS	1,154,026,000	2,000	75.00	0.00
		Issued securities	1,538,600,000	0	100.00	0.00	20-Apr-2012

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