CCASS holding changes

FY Financial (Shenzhen) Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08452	2017-05-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01810	ASTRUM CAPITAL MANAGEMENT LTD	700,000	700,000	0.78	0.78	2018-08-30
2	B01938	CHINA INDUSTRIAL SECURITIES	17,806,000	18,000	19.82	0.02	2018-08-30
3	B01224	MERRILL LYNCH FAR EAST LTD	26,000	12,000	0.03	0.01	2018-08-30
4	B01184	QUAM SECURITIES LTD	4,424,000	2,000	4.92	0.00	2018-08-30
5	B02002	SEAZEN RESOURCES SECURITIES LTD	0	-8,000		-0.01	2018-08-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,000	-10,000	0.06	-0.01	2018-08-30
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	266,000	-16,000	0.30	-0.02	2018-08-30
8	B01955	FUTU SECURITIES INTERNATIONAL	8,358,000	-98,000	9.30	-0.11	2018-08-30
9	C00088	CHINA MERCHANTS BANK CO LTD	12,000	-600,000	0.01	-0.67	2018-08-30
9		Total changed named holdings	31,642,000	0	35.22	0.00
58		Unchanged named holdings	58,141,850	0	64.72	0.00
67		Total named holdings	89,783,850	0	99.94	0.00
5		Unnamed Investor Participants	14,000	0	0.02	0.00
72		Total securities in CCASS	89,797,850	0	99.95	0.00
		Securities not in CCASS	42,150	0	0.05	0.00
		Issued securities	89,840,000	0	100.00	0.00	2018-07-31

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

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