CCASS holding changes

Zhejiang Chang'an Renheng Technology Co., Ltd

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08139	2015-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	20,000	20,000	0.25	0.25	2015-07-23
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	108,000	8,000	1.35	0.10	2015-07-23
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,000	1,000	0.04	0.01	2015-07-23
4	B01818	I-ACCESS INVESTORS LTD	106,000	-500	1.32	-0.01	2015-07-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	954,500	-500	11.93	-0.01	2015-07-23
6	B01955	FUTU SECURITIES INTERNATIONAL	22,500	-2,000	0.28	-0.03	2015-07-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	553,500	-2,000	6.92	-0.03	2015-07-23
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	131,500	-4,000	1.64	-0.05	2015-07-23
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	115,500	-20,000	1.44	-0.25	2015-07-23
9		Total changed named holdings	2,014,500	0	25.18	0.00
146		Unchanged named holdings	5,939,410	0	74.24	0.00
155		Total named holdings	7,953,910	0	99.42	0.00
2		Unnamed Investor Participants	46,000	0	0.57	0.00
157		Total securities in CCASS	7,999,910	0	100.00	0.00
		Securities not in CCASS	90	0	0.00	0.00
		Issued securities	8,000,000	0	100.00	0.00	2015-06-30

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

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