CCASS holding changes

China Success Finance Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03623	2013-11-13			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	19,816,300	200,000	4.17	0.04	2016-09-27
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,326,000	126,000	0.28	0.03	2016-09-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,954,000	110,000	3.36	0.02	2016-09-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,272,000	38,000	0.27	0.01	2016-09-27
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,000	22,000	0.01	0.00	2016-09-27
6	B01130	BOCI SECURITIES LTD	6,300,000	20,000	1.33	0.00	2016-09-27
7	B01788	SUNRISE SECURITIES LTD	24,000	20,000	0.01	0.00	2016-09-27
8	B01417	CHEE TAK SECURITIES LTD	20,000	10,000	0.00	0.00	2016-09-27
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	846,000	2,000	0.18	0.00	2016-09-27
10	B01955	FUTU SECURITIES INTERNATIONAL	374,000	-4,000	0.08	-0.00	2016-09-27
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	672,000	-6,000	0.14	-0.00	2016-09-27
12	B01610	KGI ASIA LTD	26,378,000	-22,000	5.55	-0.00	2016-09-27
13	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	126,000	-30,000	0.03	-0.01	2016-09-27
14	B01821	GETTA SECURITIES LTD	48,000	-100,000	0.01	-0.02	2016-09-27
15	B01938	CHINA INDUSTRIAL SECURITIES	7,018,000	-356,000	1.48	-0.07	2016-09-27
15		Total changed named holdings	80,230,300	30,000	16.89	0.01
159		Unchanged named holdings	215,585,400	0	45.39	0.00
174		Total named holdings	295,815,700	30,000	62.28	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
177		Total securities in CCASS	295,831,700	30,000	62.28	0.01
		Securities not in CCASS	179,140,300	-30,000	37.72	-0.01
		Issued securities	474,972,000	0	100.00	0.00	31-Aug-2016

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