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	B01438	KINGSTON SECURITIES LTD	40,352,000	1,320,000	44.92	1.47	2017-12-04
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	478,000	80,000	0.53	0.09	2017-12-04
3	C00088	CHINA MERCHANTS BANK CO LTD	94,000	2,000	0.10	0.00	2017-12-04
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	56,000	2,000	0.06	0.00	2017-12-04
5	B01184	QUAM SECURITIES LTD	0	-2,000		-0.00	2017-12-04
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	-4,000	0.00	-0.00	2017-12-04
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-8,000		-0.01	2017-12-04
8	B01224	MERRILL LYNCH FAR EAST LTD	26,000	-8,000	0.03	-0.01	2017-12-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	212,000	-32,000	0.24	-0.04	2017-12-04
10	B01955	FUTU SECURITIES INTERNATIONAL	5,898,000	-148,000	6.57	-0.16	2017-12-04
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000	-202,000	0.02	-0.22	2017-12-04
12	B01938	CHINA INDUSTRIAL SECURITIES	13,846,000	-1,000,000	15.41	-1.11	2017-12-04
12		Total changed named holdings	60,980,000	0	67.88	0.00
57		Unchanged named holdings	28,787,850	0	32.04	0.00
69		Total named holdings	89,767,850	0	99.92	0.00
6		Unnamed Investor Participants	16,000	0	0.02	0.00
75		Total securities in CCASS	89,783,850	0	99.94	0.00
		Securities not in CCASS	56,150	0	0.06	0.00
		Issued securities	89,840,000	0	100.00	0.00	2017-11-30

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

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