CCASS holding changes

ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08067	2015-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	501,000	65,000	0.28	0.04	2016-06-02
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	63,000	23,000	0.03	0.01	2016-06-02
3	C00042	CMB WING LUNG BANK LTD	134,000	20,000	0.07	0.01	2016-06-02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,397,000	20,000	4.67	0.01	2016-06-02
5	B01130	BOCI SECURITIES LTD	1,030,000	2,000	0.57	0.00	2016-06-02
6	B01584	CHIEF SECURITIES LTD	524,000	-4,000	0.29	-0.00	2016-06-02
7	B01955	FUTU SECURITIES INTERNATIONAL	48,000	-10,000	0.03	-0.01	2016-06-02
8	B01264	MIB SECURITIES (HONG KONG) LTD	9,439,000	-28,000	5.24	-0.02	2016-06-02
9	B01610	KGI ASIA LTD	106,000	-88,000	0.06	-0.05	2016-06-02
9		Total changed named holdings	20,242,000	0	11.25	0.00
58		Unchanged named holdings	24,757,000	0	13.75	0.00
67		Total named holdings	44,999,000	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
67		Total securities in CCASS	44,999,000	0	25.00	0.00
		Securities not in CCASS	135,001,000	0	75.00	0.00
		Issued securities	180,000,000	0	100.00	0.00	2016-05-31

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

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