CCASS holding changes

SingAsia Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08293	2016-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	180,000	175,000	0.07	0.07	2017-05-29
2	B01938	CHINA INDUSTRIAL SECURITIES	20,275,000	20,000	8.11	0.01	2017-05-29
3	B01633	ENLIGHTEN SECURITIES LTD	6,305,000	-5,000	2.52	-0.00	2017-05-29
4	B01740	WIN SECURITIES LTD	0	-5,000		-0.00	2017-05-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,000	-10,000	0.03	-0.00	2017-05-29
6	B01584	CHIEF SECURITIES LTD	130,000	-20,000	0.05	-0.01	2017-05-29
7	B01942	SINO WEALTH SECURITIES LTD	150,000	-20,000	0.06	-0.01	2017-05-29
8	B01977	ZHONGCAI SECURITIES LTD	120,000	-20,000	0.05	-0.01	2017-05-29
9	B01955	FUTU SECURITIES INTERNATIONAL	20,000	-25,000	0.01	-0.01	2017-05-29
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	425,000	-45,000	0.17	-0.02	2017-05-29
11	B01741	SINOMAX SECURITIES LTD	1,505,000	-45,000	0.60	-0.02	2017-05-29
11		Total changed named holdings	29,190,000	0	11.68	0.00
44		Unchanged named holdings	140,784,500	0	56.31	0.00
55		Total named holdings	169,974,500	0	67.99	0.00
2		Unnamed Investor Participants	15,000	0	0.01	0.00
57		Total securities in CCASS	169,989,500	0	68.00	0.00
		Securities not in CCASS	80,010,500	0	32.00	0.00
		Issued securities	250,000,000	0	100.00	0.00	2017-04-30

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

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