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	37,952,000	1,300,000	42.24	1.45	2018-01-16
2	B01727	ICBC (ASIA) SECURITIES LTD	302,000	150,000	0.34	0.17	2018-01-16
3	B01955	FUTU SECURITIES INTERNATIONAL	7,276,000	70,000	8.10	0.08	2018-01-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	554,000	-2,000	0.62	-0.00	2018-01-16
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	26,000	-18,000	0.03	-0.02	2018-01-16
6	B01224	MERRILL LYNCH FAR EAST LTD	36,000	-26,000	0.04	-0.03	2018-01-16
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,000	-28,000	0.03	-0.03	2018-01-16
8	C00088	CHINA MERCHANTS BANK CO LTD	38,000	-40,000	0.04	-0.04	2018-01-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	182,000	-40,000	0.20	-0.04	2018-01-16
10	B01184	QUAM SECURITIES LTD	0	-66,000		-0.07	2018-01-16
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	126,000	-100,000	0.14	-0.11	2018-01-16
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	0	-1,200,000		-1.34	2018-01-16
12		Total changed named holdings	46,520,000	0	51.78	0.00
58		Unchanged named holdings	43,253,850	0	48.15	0.00
70		Total named holdings	89,773,850	0	99.93	0.00
6		Unnamed Investor Participants	16,000	0	0.02	0.00
76		Total securities in CCASS	89,789,850	0	99.94	0.00
		Securities not in CCASS	50,150	0	0.06	0.00
		Issued securities	89,840,000	0	100.00	0.00	2017-12-31

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

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