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	B01438	KINGSTON SECURITIES LTD	1,153,043,215	6,100,000	25.46	0.13	2016-04-07
2	B01298	GET NICE SECURITIES LTD	53,167,000	3,000,000	1.17	0.07	2016-04-07
3	B01753	FORTUNE (HK) SECURITIES LTD	101,660,000	2,000,000	2.24	0.04	2016-04-07
4	B01264	MIB SECURITIES (HONG KONG) LTD	88,240,000	1,000,000	1.95	0.02	2016-04-07
5	B01625	METRO CAPITAL SECURITIES LTD	103,860,000	260,000	2.29	0.01	2016-04-07
6	B01769	ONE CHINA SECURITIES LTD	260,015	-10,000	0.01	-0.00	2016-04-07
7	B01773	TOYO SECURITIES ASIA LTD	10,000	-10,000	0.00	-0.00	2016-04-07
8	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-60,000	0.00	-0.00	2016-04-07
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,550,000	-80,000	0.03	-0.00	2016-04-07
10	B01727	ICBC (ASIA) SECURITIES LTD	17,065,000	-100,000	0.38	-0.00	2016-04-07
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,093,500	-220,000	0.89	-0.00	2016-04-07
12	C00003	THE BANK OF EAST ASIA LTD	1,710,000	-880,000	0.04	-0.02	2016-04-07
13	B01509	UNICORN SECURITIES CO LTD	3,180,000	-1,000,000	0.07	-0.02	2016-04-07
14	B01119	CELESTIAL SECURITIES LTD	31,912,000	-10,000,000	0.70	-0.22	2016-04-07
14		Total changed named holdings	1,595,770,730	0	35.24	0.00
177		Unchanged named holdings	2,932,542,825	0	64.75	0.00
191		Total named holdings	4,528,313,555	0	99.99	0.00
1		Unnamed Investor Participants	80,000	0	0.00	0.00
192		Total securities in CCASS	4,528,393,555	0	99.99	0.00
		Securities not in CCASS	311,505	0	0.01	0.00
		Issued securities	4,528,705,060	0	100.00	0.00	31-Mar-2016

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