CCASS holding changes

Xiezhong International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03663	2012-06-18	2021-06-24	2021-07-08	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	731,708,000	248,000	91.46	0.03	2014-10-17
2	B01857	KAISA FINANCIAL GROUP CO LTD	164,000	64,000	0.02	0.01	2014-10-17
3	B01727	ICBC (ASIA) SECURITIES LTD	1,196,000	36,000	0.15	0.00	2014-10-17
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,048,000	24,000	0.13	0.00	2014-10-17
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	464,000	20,000	0.06	0.00	2014-10-17
6	C00028	NANYANG COMMERCIAL BANK LTD	524,000	-20,000	0.07	-0.00	2014-10-17
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,376,000	-24,000	0.17	-0.00	2014-10-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,372,000	-24,000	0.17	-0.00	2014-10-17
9	B01351	WING FUNG SECURITIES LTD	60,000	-32,000	0.01	-0.00	2014-10-17
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	48,000	-40,000	0.01	-0.01	2014-10-17
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600,000	-76,000	0.08	-0.01	2014-10-17
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,228,000	-80,000	0.15	-0.01	2014-10-17
13	C00048	CHIYU BANKING CORPORATION LTD	1,236,000	-96,000	0.15	-0.01	2014-10-17
13		Total changed named holdings	741,024,000	0	92.63	0.00
111		Unchanged named holdings	58,804,000	0	7.35	0.00
124		Total named holdings	799,828,000	0	99.98	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
124		Total securities in CCASS	799,828,000	0	99.98	0.00
		Securities not in CCASS	172,000	0	0.02	0.00
		Issued securities	800,000,000	0	100.00	0.00	30-Sep-2014

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