CCASS holding changes

FY Financial (Shenzhen) Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08452	2017-05-23			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	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	5,296,000	40,000	5.89	0.04	2017-07-27
2	B01818	I-ACCESS INVESTORS LTD	336,000	12,000	0.37	0.01	2017-07-27
3	C00088	CHINA MERCHANTS BANK CO LTD	72,000	10,000	0.08	0.01	2017-07-27
4	B01284	HANG SENG SECURITIES LTD	126,000	-2,000	0.14	-0.00	2017-07-27
5	B01875	GUODU SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2017-07-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,746,000	-12,000	1.94	-0.01	2017-07-27
7	B01955	FUTU SECURITIES INTERNATIONAL	270,000	-14,000	0.30	-0.02	2017-07-27
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	110,000	-30,000	0.12	-0.03	2017-07-27
8		Total changed named holdings	7,956,000	0	8.86	0.00
74		Unchanged named holdings	81,809,900	0	91.06	0.00
82		Total named holdings	89,765,900	0	99.92	0.00
6		Unnamed Investor Participants	16,000	0	0.02	0.00
88		Total securities in CCASS	89,781,900	0	99.94	0.00
		Securities not in CCASS	58,100	0	0.06	0.00
		Issued securities	89,840,000	0	100.00	0.00	2017-06-30

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

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