CCASS holding changes

Zhejiang United Investment Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08366	2015-11-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	25,420,000	500,000	1.77	0.03	2016-12-30
2	B01818	I-ACCESS INVESTORS LTD	3,640,000	200,000	0.25	0.01	2016-12-30
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	490,000	150,000	0.03	0.01	2016-12-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	54,270,000	-20,000	3.77	-0.00	2016-12-30
5	B01209	MASON SECURITIES LTD	270,000	-30,000	0.02	-0.00	2016-12-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,110,000	-30,000	0.98	-0.00	2016-12-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	43,030,000	-90,000	2.99	-0.01	2016-12-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,570,000	-200,000	1.15	-0.01	2016-12-30
9	C00042	CMB WING LUNG BANK LTD	4,110,000	-480,000	0.29	-0.03	2016-12-30
9		Total changed named holdings	161,910,000	0	11.24	0.00
129		Unchanged named holdings	197,899,900	0	13.74	0.00
138		Total named holdings	359,809,900	0	24.99	0.00
1		Unnamed Investor Participants	140,000	0	0.01	0.00
139		Total securities in CCASS	359,949,900	0	25.00	0.00
		Securities not in CCASS	1,080,050,100	0	75.00	0.00
		Issued securities	1,440,000,000	0	100.00	0.00	2016-11-30

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

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