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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	199,000	60,000	0.11	0.03	2017-03-16
2	B01584	CHIEF SECURITIES LTD	530,000	5,000	0.29	0.00	2017-03-16
3	B01818	I-ACCESS INVESTORS LTD	691,000	-2,000	0.38	-0.00	2017-03-16
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	40,000	-5,000	0.02	-0.00	2017-03-16
5	B01700	REALINK FINANCIAL TRADE LTD	129,000	-5,000	0.07	-0.00	2017-03-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150,000	-10,000	0.08	-0.01	2017-03-16
7	B01955	FUTU SECURITIES INTERNATIONAL	276,000	-10,000	0.15	-0.01	2017-03-16
8	B01224	MERRILL LYNCH FAR EAST LTD	17,000	-13,000	0.01	-0.01	2017-03-16
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	806,000	-20,000	0.45	-0.01	2017-03-16
9		Total changed named holdings	2,838,000	0	1.58	0.00
61		Unchanged named holdings	177,160,000	0	98.42	0.00
70		Total named holdings	179,998,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
70		Total securities in CCASS	179,998,000	0	100.00	0.00
		Securities not in CCASS	2,000	0	0.00	0.00
		Issued securities	180,000,000	0	100.00	0.00	2017-02-28

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

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