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	B01725	GT CAPITAL LTD	138,000	20,000	0.06	0.01	2017-08-10
2	B01818	I-ACCESS INVESTORS LTD	203,600	20,000	0.09	0.01	2017-08-10
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	96,400	20,000	0.04	0.01	2017-08-10
4	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	14,000	10,000	0.01	0.00	2017-08-10
5	B01857	KAISA FINANCIAL GROUP CO LTD	50,000	4,000	0.02	0.00	2017-08-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,716,160	-20,000	2.19	-0.01	2017-08-10
7	B01284	HANG SENG SECURITIES LTD	3,776,960	-22,000	1.76	-0.01	2017-08-10
8	B01356	DELTA ASIA SECURITIES LTD	46,000	-32,000	0.02	-0.01	2017-08-10
8		Total changed named holdings	9,041,120	0	4.20	0.00
173		Unchanged named holdings	91,358,525	0	42.48	0.00
181		Total named holdings	100,399,645	0	46.69	0.00
31		Unnamed Investor Participants	20,804,800	0	9.67	0.00
212		Total securities in CCASS	121,204,445	0	56.36	0.00
		Securities not in CCASS	93,833,180	0	43.64	0.00
		Issued securities	215,037,625	0	100.00	0.00	2017-07-31

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

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