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	C00010	CITIBANK N.A.	37,346,000	108,000	12.45	0.04	2017-08-17
2	B01130	BOCI SECURITIES LTD	8,342,000	-2,000	2.78	-0.00	2017-08-17
3	B01955	FUTU SECURITIES INTERNATIONAL	1,270,000	-6,000	0.42	-0.00	2017-08-17
4	B01585	SINO GRADE SECURITIES LTD	110,000	-10,000	0.04	-0.00	2017-08-17
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,240,000	-20,000	0.75	-0.01	2017-08-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,342,000	-20,000	2.45	-0.01	2017-08-17
7	C00028	NANYANG COMMERCIAL BANK LTD	926,000	-22,000	0.31	-0.01	2017-08-17
8	B01284	HANG SENG SECURITIES LTD	2,690,600	-28,000	0.90	-0.01	2017-08-17
8		Total changed named holdings	60,266,600	0	20.09	0.00
139		Unchanged named holdings	239,187,400	0	79.73	0.00
147		Total named holdings	299,454,000	0	99.82	0.00
8		Unnamed Investor Participants	364,000	0	0.12	0.00
155		Total securities in CCASS	299,818,000	0	99.94	0.00
		Securities not in CCASS	182,000	0	0.06	0.00
		Issued securities	300,000,000	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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