CCASS holding changes

Smart-Core Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02166	2016-10-07			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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,672,000	96,000	10.85	0.02	2019-05-27
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	238,000	30,000	0.05	0.01	2019-05-27
3	B01818	I-ACCESS INVESTORS LTD	136,000	20,000	0.03	0.00	2019-05-27
4	B02102	ZINVEST GLOBAL LTD	22,000	20,000	0.00	0.00	2019-05-27
5	C00100	JPMORGAN CHASE BANK, NATIONAL	1,410,800	10,000	0.28	0.00	2019-05-27
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	316,000	2,000	0.06	0.00	2019-05-27
7	B01955	FUTU SECURITIES INTERNATIONAL	178,000	-4,000	0.04	-0.00	2019-05-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	284,000	-10,000	0.06	-0.00	2019-05-27
9	B01904	VALUABLE CAPITAL LTD	24,000	-10,000	0.00	-0.00	2019-05-27
10	B01531	LAU & CO LTD	6,000	-12,000	0.00	-0.00	2019-05-27
11	B02092	I WIN SECURITIES LTD	1,248,000	-50,000	0.25	-0.01	2019-05-27
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	174,000	-92,000	0.03	-0.02	2019-05-27
12		Total changed named holdings	58,708,800	0	11.65	0.00
76		Unchanged named holdings	83,825,200	0	16.63	0.00
88		Total named holdings	142,534,000	0	28.27	0.00
2		Unnamed Investor Participants	52,000	0	0.01	0.00
90		Total securities in CCASS	142,586,000	0	28.28	0.00
		Securities not in CCASS	361,519,030	0	71.72	0.00
		Issued securities	504,105,030	0	100.00	0.00	2019-04-30

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

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