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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,572,000	80,000	0.54	0.02	2016-07-04
2	B01118	EAST ASIA SECURITIES CO LTD	334,000	50,000	0.07	0.01	2016-07-04
3	B01130	BOCI SECURITIES LTD	5,054,000	40,000	1.06	0.01	2016-07-04
4	B01686	FIRST SHANGHAI SECURITIES LTD	10,848,000	40,000	2.28	0.01	2016-07-04
5	B01551	YUE XIU SECURITIES CO LTD	3,404,000	38,000	0.72	0.01	2016-07-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	19,512,300	-2,000	4.11	-0.00	2016-07-04
7	B01955	FUTU SECURITIES INTERNATIONAL	490,000	-8,000	0.10	-0.00	2016-07-04
8	B01610	KGI ASIA LTD	5,094,000	-10,000	1.07	-0.00	2016-07-04
9	B01224	MERRILL LYNCH FAR EAST LTD	22,000	-12,000	0.00	-0.00	2016-07-04
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,000	-14,000	0.00	-0.00	2016-07-04
11	B01588	LEI SHING HONG SECURITIES LTD	0	-30,000		-0.01	2016-07-04
12	C00033	BANK OF CHINA (HONG KONG) LTD	14,894,000	-52,000	3.14	-0.01	2016-07-04
13	B01938	CHINA INDUSTRIAL SECURITIES	27,812,000	-120,000	5.86	-0.03	2016-07-04
13		Total changed named holdings	90,050,300	0	18.96	0.00
164		Unchanged named holdings	100,573,400	0	21.18	0.00
177		Total named holdings	190,623,700	0	40.14	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
180		Total securities in CCASS	190,639,700	0	40.14	0.00
		Securities not in CCASS	284,278,300	0	59.86	0.00
		Issued securities	474,918,000	0	100.00	0.00	2016-06-30

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