CCASS holding changes

Goldway Education Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08160	2016-12-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01939	SOOCHOW SECURITIES INTERNATIONAL	15,336,000	828,000	2.94	0.16	2017-01-19
2	B01941	CENTALINE SECURITIES LTD	0	-24,000		-0.00	2017-01-19
3	B01489	GRAND CARTEL SECURITIES CO LTD	72,000	-24,000	0.01	-0.00	2017-01-19
4	B01818	I-ACCESS INVESTORS LTD	2,412,000	-48,000	0.46	-0.01	2017-01-19
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,568,000	-72,000	0.49	-0.01	2017-01-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,312,000	-96,000	2.36	-0.02	2017-01-19
7	B01673	FULBRIGHT SECURITIES LTD	96,000	-96,000	0.02	-0.02	2017-01-19
8	B01584	CHIEF SECURITIES LTD	1,692,000	-132,000	0.32	-0.03	2017-01-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,516,000	-336,000	0.67	-0.06	2017-01-19
9		Total changed named holdings	38,004,000	0	7.27	0.00
91		Unchanged named holdings	134,460,000	0	25.73	0.00
100		Total named holdings	172,464,000	0	33.01	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
100		Total securities in CCASS	172,464,000	0	33.01	0.00
		Securities not in CCASS	350,036,000	0	66.99	0.00
		Issued securities	522,500,000	0	100.00	0.00	2016-12-31

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

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