CCASS holding changes

China Assurance Finance Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08090	2012-01-06	2019-03-29	2021-03-12	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	B01673	FULBRIGHT SECURITIES LTD	5,974,000	1,476,000	0.38	0.09	2014-04-07
2	B01769	ONE CHINA SECURITIES LTD	285,000	50,000	0.02	0.00	2014-04-07
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70,000	50,000	0.00	0.00	2014-04-07
4	B01253	STOCKWELL SECURITIES LTD	1,280,000	30,000	0.08	0.00	2014-04-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,172,000	10,000	0.20	0.00	2014-04-07
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-2,000	0.00	-0.00	2014-04-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	13,721,000	-4,000	0.87	-0.00	2014-04-07
8	B01130	BOCI SECURITIES LTD	70,000	-10,000	0.00	-0.00	2014-04-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,920,000	-18,000	0.12	-0.00	2014-04-07
10	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	0	-50,000	0.00	-0.00	2014-04-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	17,132,000	-100,000	1.08	-0.01	2014-04-07
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	132,000	-132,000	0.01	-0.01	2014-04-07
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	856,000	-200,000	0.05	-0.01	2014-04-07
14	B01275	SANFULL SECURITIES LTD	0	-300,000	0.00	-0.02	2014-04-07
15	B01119	CELESTIAL SECURITIES LTD	8,438,000	-800,000	0.53	-0.05	2014-04-07
15		Total changed named holdings	53,050,000	0	3.35	0.00
79		Unchanged named holdings	382,348,500	0	24.12	0.00
94		Total named holdings	435,398,500	0	27.46	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
94		Total securities in CCASS	435,398,500	0	27.46	0.00
		Securities not in CCASS	1,150,001,500	0	72.54	0.00
		Issued securities	1,585,400,000	0	100.00	0.00	31-Mar-2014

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