CCASS holding changes

Finsoft Financial Investment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08018	2013-09-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01447	BETA INTERNATIONAL SECURITIES LIMITED	600,000	100,000	0.05	0.01	2017-08-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,709,500	90,000	0.69	0.01	2017-08-29
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,282,750	10,000	0.97	0.00	2017-08-29
4	B01224	MERRILL LYNCH FAR EAST LTD	180,000	10,000	0.01	0.00	2017-08-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	81,270,250	-1,000	6.45	-0.00	2017-08-29
6	B01584	CHIEF SECURITIES LTD	6,343,750	-1,500	0.50	-0.00	2017-08-29
7	B01769	ONE CHINA SECURITIES LTD	16,966	-7,500	0.00	-0.00	2017-08-29
8	B01955	FUTU SECURITIES INTERNATIONAL	2,006,580	-200,000	0.16	-0.02	2017-08-29
8		Total changed named holdings	111,409,796	0	8.84	0.00
215		Unchanged named holdings	1,148,751,850	0	91.13	0.00
223		Total named holdings	1,260,161,646	0	99.97	0.00
3		Unnamed Investor Participants	390,490	0	0.03	0.00
226		Total securities in CCASS	1,260,552,136	0	100.00	0.00
		Securities not in CCASS	30,204	0	0.00	0.00
		Issued securities	1,260,582,340	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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