CCASS holding changes

Chuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01420	2016-06-08			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	B01130	BOCI SECURITIES LTD	6,072,000	200,000	0.59	0.02	2021-10-21
2	B02164	TUNG YAT SECURITIES LTD	4,204,000	60,000	0.41	0.01	2021-10-21
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,308,000	28,000	0.32	0.00	2021-10-21
4	B01727	ICBC (ASIA) SECURITIES LTD	612,000	16,000	0.06	0.00	2021-10-21
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	43,988,000	-12,000	4.24	-0.00	2021-10-21
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,768,000	-56,000	2.10	-0.01	2021-10-21
7	B01673	FULBRIGHT SECURITIES LTD	7,036,000	-108,000	0.68	-0.01	2021-10-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,752,000	-128,000	1.33	-0.01	2021-10-21
8		Total changed named holdings	100,740,000	0	9.72	0.00
138		Unchanged named holdings	931,072,000	0	89.83	0.00
146		Total named holdings	1,031,812,000	0	99.55	0.00
3		Unnamed Investor Participants	4,596,000	0	0.44	0.00
149		Total securities in CCASS	1,036,408,000	0	100.00	0.00
		Securities not in CCASS	48,000	0	0.00	0.00
		Issued securities	1,036,456,000	0	100.00	0.00	2021-09-30

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

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