CCASS holding changes

China Success Finance Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03623	2013-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,166,000	68,000	0.41	0.01	2017-10-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,440,000	20,000	3.66	0.00	2017-10-27
3	B01686	FIRST SHANGHAI SECURITIES LTD	13,612,000	14,000	2.56	0.00	2017-10-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,150,000	-2,000	0.78	-0.00	2017-10-27
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	160,000	-4,000	0.03	-0.00	2017-10-27
6	B01955	FUTU SECURITIES INTERNATIONAL	70,000	-8,000	0.01	-0.00	2017-10-27
7	B01584	CHIEF SECURITIES LTD	374,000	-18,000	0.07	-0.00	2017-10-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	28,145,300	-20,000	5.30	-0.00	2017-10-27
9	B02026	PRIOR SECURITIES LTD	580,000	-50,000	0.11	-0.01	2017-10-27
9		Total changed named holdings	68,697,300	0	12.94	0.00
162		Unchanged named holdings	282,577,400	0	53.24	0.00
171		Total named holdings	351,274,700	0	66.18	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
174		Total securities in CCASS	351,290,700	0	66.18	0.00
		Securities not in CCASS	179,514,300	0	33.82	0.00
		Issued securities	530,805,000	0	100.00	0.00	2017-09-30

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

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