CCASS holding changes

Future Data Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08229	2016-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01329	BLOOMYEARS LTD	100,000	100,000	0.03	0.03	2016-11-07
2	B01927	KINGKEY SECURITIES GROUP LTD	50,000	50,000	0.01	0.01	2016-11-07
3	B01955	FUTU SECURITIES INTERNATIONAL	335,000	30,000	0.08	0.01	2016-11-07
4	B01660	GRANSING SECURITIES CO., LIMITED	24,145,000	30,000	6.04	0.01	2016-11-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,600,000	20,000	1.15	0.00	2016-11-07
6	B01584	CHIEF SECURITIES LTD	830,000	-20,000	0.21	-0.01	2016-11-07
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	970,000	-30,000	0.24	-0.01	2016-11-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,140,000	-30,000	2.04	-0.01	2016-11-07
9	B01556	LUK FOOK SECURITIES (HK) LTD	360,000	-150,000	0.09	-0.04	2016-11-07
9		Total changed named holdings	39,530,000	0	9.88	0.00
94		Unchanged named holdings	58,435,000	0	14.61	0.00
103		Total named holdings	97,965,000	0	24.49	0.00
2		Unnamed Investor Participants	30,000	0	0.01	0.00
105		Total securities in CCASS	97,995,000	0	24.50	0.00
		Securities not in CCASS	302,005,000	0	75.50	0.00
		Issued securities	400,000,000	0	100.00	0.00	2016-10-31

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

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