CCASS holding changes

Zuoli Kechuang Micro-finance Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06866	2015-01-13			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,194,000	46,000	0.40	0.02	2016-12-16
2	B01955	FUTU SECURITIES INTERNATIONAL	1,152,000	20,000	0.38	0.01	2016-12-16
3	B01818	I-ACCESS INVESTORS LTD	444,000	14,000	0.15	0.00	2016-12-16
4	B01284	HANG SENG SECURITIES LTD	2,708,600	10,000	0.90	0.00	2016-12-16
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,576,000	10,000	0.53	0.00	2016-12-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,646,000	8,000	3.88	0.00	2016-12-16
7	B01979	FORMAX SECURITIES LTD	30,000	-4,000	0.01	-0.00	2016-12-16
8	B01224	MERRILL LYNCH FAR EAST LTD	44,000	-4,000	0.01	-0.00	2016-12-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,138,000	-22,000	2.38	-0.01	2016-12-16
10	B01556	LUK FOOK SECURITIES (HK) LTD	644,000	-24,000	0.21	-0.01	2016-12-16
11	B01615	KAM FAI SECURITIES CO LTD	30,000	-54,000	0.01	-0.02	2016-12-16
11		Total changed named holdings	26,606,600	0	8.87	0.00
139		Unchanged named holdings	272,855,400	0	90.95	0.00
150		Total named holdings	299,462,000	0	99.82	0.00
8		Unnamed Investor Participants	364,000	0	0.12	0.00
158		Total securities in CCASS	299,826,000	0	99.94	0.00
		Securities not in CCASS	174,000	0	0.06	0.00
		Issued securities	300,000,000	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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