CCASS holding changes

GANGYU SMART URBAN SERVICES HOLDING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00265	1972-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	315,577,000	3,350,000	2.62	0.03	2017-03-30
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	43,800,000	500,000	0.36	0.00	2017-03-30
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,990,100	200,000	0.02	0.00	2017-03-30
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	529,044,800	100,000	4.39	0.00	2017-03-30
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	148,016,000	70,000	1.23	0.00	2017-03-30
6	B01955	FUTU SECURITIES INTERNATIONAL	14,191,000	-140,000	0.12	-0.00	2017-03-30
7	C00010	CITIBANK N.A.	31,164,285	-4,080,000	0.26	-0.03	2017-03-30
7		Total changed named holdings	1,083,783,185	0	9.00	0.00
121		Unchanged named holdings	8,289,580,686	0	68.81	0.00
128		Total named holdings	9,373,363,871	0	77.81	0.00
3		Unnamed Investor Participants	650,900	0	0.01	0.00
131		Total securities in CCASS	9,374,014,771	0	77.81	0.00
		Securities not in CCASS	2,673,028,326	0	22.19	0.00
		Issued securities	12,047,043,097	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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