CCASS holding changes

Future Data Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08229	2016-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,710,000	300,000	0.43	0.08	2017-03-31
2	C00010	CITIBANK N.A.	2,975,000	100,000	0.74	0.02	2017-03-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,560,000	80,000	1.39	0.02	2017-03-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,675,000	60,000	1.17	0.02	2017-03-31
5	B01118	EAST ASIA SECURITIES CO LTD	260,000	40,000	0.07	0.01	2017-03-31
6	B01551	YUE XIU SECURITIES CO LTD	520,000	40,000	0.13	0.01	2017-03-31
7	B01762	DBS VICKERS (HONG KONG) LTD	1,575,000	25,000	0.39	0.01	2017-03-31
8	B01818	I-ACCESS INVESTORS LTD	1,540,000	25,000	0.39	0.01	2017-03-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,305,000	25,000	2.33	0.01	2017-03-31
10	C00088	CHINA MERCHANTS BANK CO LTD	15,000	15,000	0.00	0.00	2017-03-31
11	B01955	FUTU SECURITIES INTERNATIONAL	600,000	10,000	0.15	0.00	2017-03-31
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,975,000	5,000	2.99	0.00	2017-03-31
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	935,000	-25,000	0.23	-0.01	2017-03-31
14	B01660	GRANSING SECURITIES CO., LIMITED	11,840,000	-200,000	2.96	-0.05	2017-03-31
15	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	-500,000	0.01	-0.12	2017-03-31
15		Total changed named holdings	53,505,000	0	13.38	0.00
88		Unchanged named holdings	46,460,000	0	11.62	0.00
103		Total named holdings	99,965,000	0	24.99	0.00
2		Unnamed Investor Participants	30,000	0	0.01	0.00
105		Total securities in CCASS	99,995,000	0	25.00	0.00
		Securities not in CCASS	300,005,000	0	75.00	0.00
		Issued securities	400,000,000	0	100.00	0.00	2017-03-31

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

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