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	15,715,000	3,900,000	0.54	0.13	2013-08-05
2	B01284	HANG SENG SECURITIES LTD	24,294,000	500,000	0.83	0.02	2013-08-05
3	C00037	SHANGHAI COMMERCIAL BANK LTD	3,641,000	200,000	0.12	0.01	2013-08-05
4	B01584	CHIEF SECURITIES LTD	13,850,000	180,000	0.47	0.01	2013-08-05
5	B01183	CHONG HING SECURITIES LTD	1,060,000	100,000	0.04	0.00	2013-08-05
6	B01921	GONG PING SECURITIES LTD	20,000	20,000	0.00	0.00	2013-08-05
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,450,000	-20,000	0.12	-0.00	2013-08-05
8	C00048	CHIYU BANKING CORPORATION LTD	880,000	-80,000	0.03	-0.00	2013-08-05
9	B01700	REALINK FINANCIAL TRADE LTD	520,000	-80,000	0.02	-0.00	2013-08-05
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,948,000	-200,000	0.41	-0.01	2013-08-05
11	C00019	THE HONGKONG AND SHANGHAI BANKING	92,708,060	-200,000	3.16	-0.01	2013-08-05
12	C00033	BANK OF CHINA (HONG KONG) LTD	57,531,000	-320,000	1.96	-0.01	2013-08-05
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,115,000	-4,000,000	0.65	-0.14	2013-08-05
13		Total changed named holdings	244,732,060	0	8.35	0.00
132		Unchanged named holdings	2,066,189,600	0	70.48	0.00
145		Total named holdings	2,310,921,660	0	78.82	0.00
1		Unnamed Investor Participants	160,000	0	0.01	0.00
146		Total securities in CCASS	2,311,081,660	0	78.83	0.00
		Securities not in CCASS	620,648,460	0	21.17	0.00
		Issued securities	2,931,730,120	0	100.00	0.00	31-Jul-2013

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