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	C00010	CITIBANK N.A.	28,608,000	5,960,000	0.64	0.13	2015-09-10
2	B01625	METRO CAPITAL SECURITIES LTD	82,160,000	1,580,000	1.84	0.04	2015-09-10
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,900,000	500,000	0.06	0.01	2015-09-10
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,430,000	420,000	0.43	0.01	2015-09-10
5	B01955	FUTU SECURITIES INTERNATIONAL	8,880,000	280,000	0.20	0.01	2015-09-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	118,625,500	100,000	2.65	0.00	2015-09-10
7	B01264	MIB SECURITIES (HONG KONG) LTD	81,840,000	40,000	1.83	0.00	2015-09-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,374,000	20,000	0.92	0.00	2015-09-10
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	760,000	-40,000	0.02	-0.00	2015-09-10
10	B01740	WIN SECURITIES LTD	1,655,000	-100,000	0.04	-0.00	2015-09-10
11	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	762,510,000	-300,000	17.04	-0.01	2015-09-10
12	B01284	HANG SENG SECURITIES LTD	54,107,000	-340,000	1.21	-0.01	2015-09-10
13	B01224	MERRILL LYNCH FAR EAST LTD	0	-660,000	0.00	-0.01	2015-09-10
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	700,000	-2,860,000	0.02	-0.06	2015-09-10
15	B01716	ORIENT SECURITIES LTD	74,680,000	-4,600,000	1.67	-0.10	2015-09-10
15		Total changed named holdings	1,278,229,500	0	28.56	0.00
180		Unchanged named holdings	3,197,064,055	0	71.43	0.00
195		Total named holdings	4,475,293,555	0	99.99	0.00
1		Unnamed Investor Participants	80,000	0	0.00	0.00
196		Total securities in CCASS	4,475,373,555	0	99.99	0.00
		Securities not in CCASS	291,505	0	0.01	0.00
		Issued securities	4,475,665,060	0	100.00	0.00	31-Aug-2015

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