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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,208,000	100,000	0.74	0.03	2017-12-07
2	B01673	FULBRIGHT SECURITIES LTD	78,000	24,000	0.03	0.01	2017-12-07
3	B01955	FUTU SECURITIES INTERNATIONAL	1,454,000	18,000	0.48	0.01	2017-12-07
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,142,000	18,000	0.71	0.01	2017-12-07
5	B01875	GUODU SECURITIES (HONG KONG) LTD	16,000	16,000	0.01	0.01	2017-12-07
6	C00010	CITIBANK N.A.	600,000	-2,000	0.20	-0.00	2017-12-07
7	B01284	HANG SENG SECURITIES LTD	2,880,600	-10,000	0.96	-0.00	2017-12-07
8	B01118	EAST ASIA SECURITIES CO LTD	472,000	-20,000	0.16	-0.01	2017-12-07
9	B01727	ICBC (ASIA) SECURITIES LTD	2,530,000	-20,000	0.84	-0.01	2017-12-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	10,340,000	-30,000	3.45	-0.01	2017-12-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	10,202,000	-40,000	3.40	-0.01	2017-12-07
12	C00042	CMB WING LUNG BANK LTD	950,000	-54,000	0.32	-0.02	2017-12-07
12		Total changed named holdings	33,872,600	0	11.29	0.00
141		Unchanged named holdings	265,555,400	0	88.52	0.00
153		Total named holdings	299,428,000	0	99.81	0.00
9		Unnamed Investor Participants	390,000	0	0.13	0.00
162		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	2017-11-30

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

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