CCASS holding changes

China Success Finance Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03623	2013-11-13			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	C00041	OCBC BANK (HONG KONG) LTD	494,000	416,000	0.10	0.09	2016-05-12
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,312,000	56,000	1.54	0.01	2016-05-12
3	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	688,000	46,000	0.14	0.01	2016-05-12
4	C00010	CITIBANK N.A.	566,000	14,000	0.12	0.00	2016-05-12
5	B01224	MERRILL LYNCH FAR EAST LTD	6,000	4,000	0.00	0.00	2016-05-12
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,092,000	-2,000	1.70	-0.00	2016-05-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	15,122,000	-8,000	3.18	-0.00	2016-05-12
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	-12,000	0.00	-0.00	2016-05-12
9	B01907	CHINA DEMETER SECURITIES LTD	12,000	-14,000	0.00	-0.00	2016-05-12
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,464,000	-16,000	0.31	-0.00	2016-05-12
11	B01610	KGI ASIA LTD	4,636,000	-18,000	0.98	-0.00	2016-05-12
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,542,000	-20,000	1.17	-0.00	2016-05-12
13	C00028	NANYANG COMMERCIAL BANK LTD	1,560,000	-20,000	0.33	-0.00	2016-05-12
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-426,000		-0.09	2016-05-12
14		Total changed named holdings	45,496,000	0	9.58	0.00
165		Unchanged named holdings	145,123,700	0	30.56	0.00
179		Total named holdings	190,619,700	0	40.14	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
182		Total securities in CCASS	190,635,700	0	40.14	0.00
		Securities not in CCASS	284,278,300	0	59.86	0.00
		Issued securities	474,914,000	0	100.00	0.00	2016-04-30

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