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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	635,000	160,000	0.22	0.06	2016-12-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,246,672	151,000	2.84	0.05	2016-12-12
3	B01224	MERRILL LYNCH FAR EAST LTD	28,000	28,000	0.01	0.01	2016-12-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,355,000	-12,000	0.47	-0.00	2016-12-12
5	B01955	FUTU SECURITIES INTERNATIONAL	255,000	-49,000	0.09	-0.02	2016-12-12
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	48,000	-64,000	0.02	-0.02	2016-12-12
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	53,707,000	-80,000	18.49	-0.03	2016-12-12
8	C00042	CMB WING LUNG BANK LTD	70,000	-134,000	0.02	-0.05	2016-12-12
8		Total changed named holdings	64,344,672	0	22.15	0.00
67		Unchanged named holdings	27,946,198	0	9.62	0.00
75		Total named holdings	92,290,870	0	31.77	0.00
3		Unnamed Investor Participants	30,000	0	0.01	0.00
78		Total securities in CCASS	92,320,870	0	31.78	0.00
		Securities not in CCASS	198,136,130	0	68.22	0.00
		Issued securities	290,457,000	0	100.00	0.00	2016-11-30

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

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