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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,215,000	1,160,000	0.04	0.04	2012-06-01
2	B01691	GREATER CHINA SECURITIES LTD	1,420,000	720,000	0.05	0.03	2012-06-01
3	B01584	CHIEF SECURITIES LTD	13,070,000	500,000	0.48	0.02	2012-06-01
4	B01699	MASTERLINK SECURITIES (HONG KONG)	840,000	340,000	0.03	0.01	2012-06-01
5	B01886	CNI SECURITIES GROUP LTD	620,000	320,000	0.02	0.01	2012-06-01
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,300,000	100,000	0.09	0.00	2012-06-01
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	660,000	40,000	0.02	0.00	2012-06-01
8	B01213	MONEYMORE SECURITIES LTD	300,000	-20,000	0.01	-0.00	2012-06-01
9	B01119	CELESTIAL SECURITIES LTD	2,354,000	-140,000	0.09	-0.01	2012-06-01
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	27,770,000	-420,000	1.03	-0.02	2012-06-01
11	B01818	I-ACCESS INVESTORS LTD	40,000	-600,000	0.00	-0.02	2012-06-01
12	B01734	KCG SECURITIES ASIA LTD	0	-700,000	0.00	-0.03	2012-06-01
13	B01868	JIMEI SECURITIES LTD	39,200,000	-1,300,000	1.45	-0.05	2012-06-01
13		Total changed named holdings	89,789,000	0	3.32	0.00
136		Unchanged named holdings	2,321,911,680	0	85.85	0.00
149		Total named holdings	2,411,700,680	0	89.17	0.00
1		Unnamed Investor Participants	160,000	0	0.01	0.00
150		Total securities in CCASS	2,411,860,680	0	89.18	0.00
		Securities not in CCASS	292,739,010	0	10.82	0.00
		Issued securities	2,704,599,690	0	100.00	0.00	31-May-2012

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