CHINA ASSETS (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00170	1992-04-15	2017-10-26	2017-11-07	Docs

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Stock code:

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CCASS holding changes from 2017-11-02 to 2017-11-03

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
0		Total changed named holdings	0	0	0.00	0.00
102		Unchanged named holdings	44,316,735	0	41.24	0.00
102		Total named holdings	44,316,735	0	41.24	0.00
12		Unnamed Investor Participants	1,363,624	0	1.27	0.00
114		Total securities in CCASS	45,680,359	0	42.51	0.00
		Securities not in CCASS	61,781,065	0	57.49	0.00
		Issued securities	107,461,424	0	100.00	0.00	31-Oct-2017

Trades that settled in this date range

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

Trading date	2017-11-01
Volume	0
Turnover	0

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