CCASS holding changes

China Shun Ke Long Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00974	2015-09-10			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	C00033	BANK OF CHINA (HONG KONG) LTD	6,692,000	178,000	2.30	0.06	2016-03-10
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	188,000	90,000	0.06	0.03	2016-03-10
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	59,054,000	20,000	20.33	0.01	2016-03-10
4	C00028	NANYANG COMMERCIAL BANK LTD	107,000	15,000	0.04	0.01	2016-03-10
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	203,000	4,000	0.07	0.00	2016-03-10
6	B01818	I-ACCESS INVESTORS LTD	32,000	1,000	0.01	0.00	2016-03-10
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-1,000	0.00	-0.00	2016-03-10
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	45,000	-3,000	0.02	-0.00	2016-03-10
9	B01423	PRUDENTIAL BROKERAGE LTD	0	-10,000	0.00	-0.00	2016-03-10
10	B01955	FUTU SECURITIES INTERNATIONAL	207,000	-18,000	0.07	-0.01	2016-03-10
11	B01673	FULBRIGHT SECURITIES LTD	9,000	-23,000	0.00	-0.01	2016-03-10
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-30,000	0.00	-0.01	2016-03-10
13	B01130	BOCI SECURITIES LTD	14,987,000	-223,000	5.16	-0.08	2016-03-10
13		Total changed named holdings	81,524,000	0	28.07	0.00
62		Unchanged named holdings	7,965,870	0	2.74	0.00
75		Total named holdings	89,489,870	0	30.81	0.00
3		Unnamed Investor Participants	30,000	0	0.01	0.00
78		Total securities in CCASS	89,519,870	0	30.82	0.00
		Securities not in CCASS	200,937,130	0	69.18	0.00
		Issued securities	290,457,000	0	100.00	0.00	29-Feb-2016

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