CCASS holding changes

National Investments Fund Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01227	2002-09-27	2021-02-08	2022-09-20	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	B01610	KGI ASIA LTD	2,634,763	400,000	0.79	0.12	2013-12-23
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,214,434	350,000	2.18	0.11	2013-12-23
3	B01640	BEIJING SECURITIES LTD	52,720,518	10,000	15.90	0.00	2013-12-23
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,052,800	10,000	0.92	0.00	2013-12-23
5	B01769	ONE CHINA SECURITIES LTD	3,500	1,600	0.00	0.00	2013-12-23
6	B01607	RHB SECURITIES HONG KONG LTD	69,520	-200	0.02	-0.00	2013-12-23
7	C00028	NANYANG COMMERCIAL BANK LTD	935,640	-1,600	0.28	-0.00	2013-12-23
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	799,846	-20,000	0.24	-0.01	2013-12-23
9	B01818	I-ACCESS INVESTORS LTD	280,268	-20,000	0.08	-0.01	2013-12-23
10	B01673	FULBRIGHT SECURITIES LTD	434,289	-110,000	0.13	-0.03	2013-12-23
11	C00088	CHINA MERCHANTS BANK CO LTD	446,120	-200,000	0.13	-0.06	2013-12-23
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,898,780	-200,000	0.57	-0.06	2013-12-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	24,581,442	-220,000	7.41	-0.07	2013-12-23
13		Total changed named holdings	95,071,920	-200	28.66	-0.00
200		Unchanged named holdings	236,021,688	0	71.16	0.00
213		Total named holdings	331,093,608	-200	99.82	0.00
4		Unnamed Investor Participants	178,180	0	0.05	0.00
217		Total securities in CCASS	331,271,788	-200	99.88	-0.00
		Securities not in CCASS	402,369	200	0.12	0.00
		Issued securities	331,674,157	0	100.00	0.00	30-Nov-2013

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