CCASS holding changes

YGM TRADING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00375	1988-01-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	56,801,008	15,724	34.25	0.01	2017-03-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	194,946	10,000	0.12	0.01	2017-03-28
3	B01320	LUEN FAT SECURITIES CO LTD	115,000	5,000	0.07	0.00	2017-03-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,026,532	2,000	3.63	0.00	2017-03-28
5	B01183	CHONG HING SECURITIES LTD	24,000	-2,000	0.01	-0.00	2017-03-28
6	B01673	FULBRIGHT SECURITIES LTD	2,000	-4,000	0.00	-0.00	2017-03-28
7	B01769	ONE CHINA SECURITIES LTD	43,316	-4,724	0.03	-0.00	2017-03-28
8	B01584	CHIEF SECURITIES LTD	60,000	-5,000	0.04	-0.00	2017-03-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	939,948	-5,000	0.57	-0.00	2017-03-28
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	176,000	-12,000	0.11	-0.01	2017-03-28
10		Total changed named holdings	64,382,750	0	38.82	0.00
121		Unchanged named holdings	41,091,666	0	24.77	0.00
131		Total named holdings	105,474,416	0	63.59	0.00
11		Unnamed Investor Participants	102,048	0	0.06	0.00
142		Total securities in CCASS	105,576,464	0	63.65	0.00
		Securities not in CCASS	60,287,328	0	36.35	0.00
		Issued securities	165,863,792	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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