CCASS holding changes

China Shun Ke Long Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00974	2015-09-10			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	C00036	CHINA CONSTRUCTION BANK (ASIA)	373,000	127,000	0.13	0.04	2016-09-07
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	50,000	0.02	0.02	2016-09-07
3	B01224	MERRILL LYNCH FAR EAST LTD	26,000	25,000	0.01	0.01	2016-09-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	51,000	19,000	0.02	0.01	2016-09-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,000	1,000	0.01	0.00	2016-09-07
6	B01818	I-ACCESS INVESTORS LTD	14,000	-2,000	0.00	-0.00	2016-09-07
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	245,000	-20,000	0.08	-0.01	2016-09-07
8	B01284	HANG SENG SECURITIES LTD	967,000	-80,000	0.33	-0.03	2016-09-07
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	55,997,000	-120,000	19.28	-0.04	2016-09-07
9		Total changed named holdings	57,763,000	0	19.89	0.00
63		Unchanged named holdings	34,202,393	0	11.78	0.00
72		Total named holdings	91,965,393	0	31.66	0.00
3		Unnamed Investor Participants	30,000	0	0.01	0.00
75		Total securities in CCASS	91,995,393	0	31.67	0.00
		Securities not in CCASS	198,461,607	0	68.33	0.00
		Issued securities	290,457,000	0	100.00	0.00	2016-08-31

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

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