CCASS holding changes

Finsoft Financial Investment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08018	2013-09-26			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	C00033	BANK OF CHINA (HONG KONG) LTD	83,245,000	150,000	7.92	0.01	2016-12-29
2	B01727	ICBC (ASIA) SECURITIES LTD	4,855,000	90,000	0.46	0.01	2016-12-29
3	B01762	DBS VICKERS (HONG KONG) LTD	969,000	60,000	0.09	0.01	2016-12-29
4	B01606	EWARTON SECURITIES LTD	242,000	50,000	0.02	0.00	2016-12-29
5	B01224	MERRILL LYNCH FAR EAST LTD	526,000	30,000	0.05	0.00	2016-12-29
6	B01695	DAH SING SECURITIES LTD	2,264,250	20,000	0.22	0.00	2016-12-29
7	B01818	I-ACCESS INVESTORS LTD	1,127,000	20,000	0.11	0.00	2016-12-29
8	B01769	ONE CHINA SECURITIES LTD	272,716	5,000	0.03	0.00	2016-12-29
9	B01356	DELTA ASIA SECURITIES LTD	217,500	-25,000	0.02	-0.00	2016-12-29
10	B01353	UOB KAY HIAN (HONG KONG) LTD	70,234,000	-100,000	6.69	-0.01	2016-12-29
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,639,000	-300,000	0.44	-0.03	2016-12-29
11		Total changed named holdings	168,591,466	0	16.05	0.00
220		Unchanged named holdings	607,480,090	0	57.83	0.00
231		Total named holdings	776,071,556	0	73.88	0.00
2		Unnamed Investor Participants	1,500,490	0	0.14	0.00
233		Total securities in CCASS	777,572,046	0	74.02	0.00
		Securities not in CCASS	272,920,294	0	25.98	0.00
		Issued securities	1,050,492,340	0	100.00	0.00	2016-12-16

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

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