CCASS holding changes

Zhongzhi Pharmaceutical Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03737	2015-07-13			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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,226,000	144,000	1.53	0.02	2015-09-01
2	B01493	YARDLEY SECURITIES LTD	10,000	10,000	0.00	0.00	2015-09-01
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	127,000	7,000	0.02	0.00	2015-09-01
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	224,000	4,000	0.03	0.00	2015-09-01
5	B01130	BOCI SECURITIES LTD	3,117,000	-1,000	0.39	-0.00	2015-09-01
6	B01610	KGI ASIA LTD	320,000	-1,000	0.04	-0.00	2015-09-01
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,540,000	-2,000	1.32	-0.00	2015-09-01
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	136,000	-3,000	0.02	-0.00	2015-09-01
9	B01955	FUTU SECURITIES INTERNATIONAL	130,000	-16,000	0.02	-0.00	2015-09-01
10	B01284	HANG SENG SECURITIES LTD	2,994,000	-20,000	0.37	-0.00	2015-09-01
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,545,000	-23,000	0.57	-0.00	2015-09-01
12	C00033	BANK OF CHINA (HONG KONG) LTD	10,076,000	-27,000	1.26	-0.00	2015-09-01
13	B01402	PHOENIX CAPITAL SECURITIES LTD	29,932,000	-28,000	3.74	-0.00	2015-09-01
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	664,000	-44,000	0.08	-0.01	2015-09-01
14		Total changed named holdings	75,041,000	0	9.38	0.00
86		Unchanged named holdings	124,776,000	0	15.60	0.00
100		Total named holdings	199,817,000	0	24.98	0.00
3		Unnamed Investor Participants	19,000	0	0.00	0.00
103		Total securities in CCASS	199,836,000	0	24.98	0.00
		Securities not in CCASS	600,164,000	0	75.02	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-Aug-2015

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