CCASS holding changes

China New City Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01321	2014-07-10			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	B01184	QUAM SECURITIES LTD	292,000	70,000	0.02	0.00	2017-07-04
2	C00042	CMB WING LUNG BANK LTD	266,000	60,000	0.02	0.00	2017-07-04
3	B01818	I-ACCESS INVESTORS LTD	360,000	50,000	0.02	0.00	2017-07-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	188,670,000	24,000	10.87	0.00	2017-07-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,417,000	10,000	0.31	0.00	2017-07-04
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	670,620	8,000	0.04	0.00	2017-07-04
7	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.00	0.00	2017-07-04
8	C00010	CITIBANK N.A.	260,120	6,000	0.01	0.00	2017-07-04
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2,000	0.00	0.00	2017-07-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	37,729,096	-2,000	2.17	-0.00	2017-07-04
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	0	-6,000	0.00	-0.00	2017-07-04
12	B01497	SINOPAC SECURITIES (ASIA) LTD	258,000	-10,000	0.01	-0.00	2017-07-04
13	B01900	ORIENT SECURITIES (HONG KONG) LTD	60,000	-20,000	0.00	-0.00	2017-07-04
14	B01955	FUTU SECURITIES INTERNATIONAL	262,000	-32,000	0.02	-0.00	2017-07-04
15	C00037	SHANGHAI COMMERCIAL BANK LTD	1,058,000	-38,000	0.06	-0.00	2017-07-04
16	B01181	FOSUN INTERNATIONAL SECURITIES LTD	82,035,000	-130,000	4.73	-0.01	2017-07-04
16		Total changed named holdings	317,347,836	0	18.28	0.00
103		Unchanged named holdings	138,701,664	0	7.99	0.00
119		Total named holdings	456,049,500	0	26.27	0.00
2		Unnamed Investor Participants	62,000	0	0.00	0.00
121		Total securities in CCASS	456,111,500	0	26.27	0.00
		Securities not in CCASS	1,280,008,500	0	73.73	0.00
		Issued securities	1,736,120,000	0	100.00	0.00	30-Jun-2017

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