CCASS holding changes

China Huirong Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01290	2013-10-28			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	C00019	THE HONGKONG AND SHANGHAI BANKING	79,892,500	832,000	7.35	0.08	2018-06-14
2	B01231	WINNER INTERNATIONAL SECURITIES LTD	3,712,000	134,000	0.34	0.01	2018-06-14
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,766,000	38,000	0.99	0.00	2018-06-14
4	B01700	REALINK FINANCIAL TRADE LTD	110,000	20,000	0.01	0.00	2018-06-14
5	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	41,618,000	-6,000	3.83	-0.00	2018-06-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,692,000	-100,000	0.71	-0.01	2018-06-14
7	B01161	UBS SECURITIES HONG KONG LTD	748,692,200	-918,000	68.89	-0.08	2018-06-14
7		Total changed named holdings	892,482,700	0	82.12	0.00
135		Unchanged named holdings	193,673,300	0	17.82	0.00
142		Total named holdings	1,086,156,000	0	99.94	0.00
14		Unnamed Investor Participants	76,000	0	0.01	0.00
156		Total securities in CCASS	1,086,232,000	0	99.95	0.00
		Securities not in CCASS	555,000	0	0.05	0.00
		Issued securities	1,086,787,000	0	100.00	0.00	2018-05-31

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

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