CCASS holding changes

Top Form International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00333	1991-12-16			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	B01584	CHIEF SECURITIES LTD	290,000	6,000	0.13	0.00	2016-11-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,303,600	2,000	1.54	0.00	2016-11-28
3	B01727	ICBC (ASIA) SECURITIES LTD	560,000	800	0.26	0.00	2016-11-28
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6,000	-800	0.00	-0.00	2016-11-28
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	220,123	-2,000	0.10	-0.00	2016-11-28
6	B01789	HO FUNG SHARES INVESTMENT LTD	60,145	-10,000	0.03	-0.00	2016-11-28
7	C00028	NANYANG COMMERCIAL BANK LTD	293,200	-10,000	0.14	-0.00	2016-11-28
8	C00037	SHANGHAI COMMERCIAL BANK LTD	839,160	-20,000	0.39	-0.01	2016-11-28
8		Total changed named holdings	5,572,228	-34,000	2.59	-0.02
178		Unchanged named holdings	94,452,194	0	43.92	0.00
186		Total named holdings	100,024,422	-34,000	46.51	0.00
31		Unnamed Investor Participants	20,224,800	34,000	9.41	0.02
217		Total securities in CCASS	120,249,222	0	55.92	0.00
		Securities not in CCASS	94,788,403	0	44.08	0.00
		Issued securities	215,037,625	0	100.00	0.00	2016-10-31

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

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