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	C00088	CHINA MERCHANTS BANK CO LTD	1,504,000	500,000	0.10	0.03	2012-07-05
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,200,000	220,000	0.08	0.01	2012-07-05
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,198,000	190,000	0.14	0.01	2012-07-05
4	B01686	FIRST SHANGHAI SECURITIES LTD	247,104,000	170,000	16.06	0.01	2012-07-05
5	B01894	MFG LIMITED	78,000	78,000	0.01	0.01	2012-07-05
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,254,000	40,000	0.28	0.00	2012-07-05
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000	30,000	0.00	0.00	2012-07-05
8	B01284	HANG SENG SECURITIES LTD	666,000	30,000	0.04	0.00	2012-07-05
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	18,000	18,000	0.00	0.00	2012-07-05
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000	0.00	-0.00	2012-07-05
11	B01130	BOCI SECURITIES LTD	106,000	-38,000	0.01	-0.00	2012-07-05
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,000	-50,000	0.00	-0.00	2012-07-05
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,746,000	-80,000	1.80	-0.01	2012-07-05
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,506,000	-246,000	0.10	-0.02	2012-07-05
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,964,000	-854,000	0.45	-0.06	2012-07-05
15		Total changed named holdings	293,418,000	0	19.07	0.00
29		Unchanged named holdings	141,622,000	0	9.20	0.00
44		Total named holdings	435,040,000	0	28.28	0.00
4		Unnamed Investor Participants	18,000	0	0.00	0.00
48		Total securities in CCASS	435,058,000	0	28.28	0.00
		Securities not in CCASS	1,103,542,000	0	71.72	0.00
		Issued securities	1,538,600,000	0	100.00	0.00	30-Jun-2012

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