CCASS holding changes

Zhongchang International Holdings Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00859	2000-06-15			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	C00019	THE HONGKONG AND SHANGHAI BANKING	36,703,392	100,000	3.78	0.01	2016-05-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,038,000	50,000	0.21	0.01	2016-05-30
3	B01695	DAH SING SECURITIES LTD	1,338,000	42,000	0.14	0.00	2016-05-30
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,896,000	40,000	0.50	0.00	2016-05-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	17,659,332	38,000	1.82	0.00	2016-05-30
6	C00010	CITIBANK N.A.	17,025,800	10,000	1.75	0.00	2016-05-30
7	B01955	FUTU SECURITIES INTERNATIONAL	1,376,000	10,000	0.14	0.00	2016-05-30
8	B01224	MERRILL LYNCH FAR EAST LTD	338,000	4,000	0.03	0.00	2016-05-30
9	C00093	BNP PARIBAS	441,509	-6,000	0.05	-0.00	2016-05-30
10	B01564	ABCI SECURITIES CO LTD	50,000	-20,000	0.01	-0.00	2016-05-30
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,584,000	-30,000	0.16	-0.00	2016-05-30
12	B01666	GLORY SUN SECURITIES LTD	880,000	-50,000	0.09	-0.01	2016-05-30
13	B01785	PARTNERS CAPITAL SECURITIES LTD	200,000	-188,000	0.02	-0.02	2016-05-30
13		Total changed named holdings	84,530,033	0	8.70	0.00
197		Unchanged named holdings	503,583,198	0	51.82	0.00
210		Total named holdings	588,113,231	0	60.52	0.00
5		Unnamed Investor Participants	138,000	0	0.01	0.00
215		Total securities in CCASS	588,251,231	0	60.53	0.00
		Securities not in CCASS	383,547,121	0	39.47	0.00
		Issued securities	971,798,352	0	100.00	0.00	30-Apr-2016

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