CCASS holding changes

Zhejiang Chang'an Renheng Technology Co., Ltd

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08139	2015-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	82,000	10,000	1.03	0.13	2017-06-08
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	371,000	6,000	4.64	0.08	2017-06-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	466,500	500	5.83	0.01	2017-06-08
4	C00028	NANYANG COMMERCIAL BANK LTD	56,000	-500	0.70	-0.01	2017-06-08
5	B01930	PRIME COURAGE SECURITIES CO LTD	500	-500	0.01	-0.01	2017-06-08
6	B01818	I-ACCESS INVESTORS LTD	91,500	-1,000	1.14	-0.01	2017-06-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	752,500	-7,000	9.41	-0.09	2017-06-08
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	84,000	-7,500	1.05	-0.09	2017-06-08
8		Total changed named holdings	1,904,000	0	23.80	0.00
133		Unchanged named holdings	5,984,910	0	74.81	0.00
141		Total named holdings	7,888,910	0	98.61	0.00
3		Unnamed Investor Participants	111,000	0	1.39	0.00
144		Total securities in CCASS	7,999,910	0	100.00	0.00
		Securities not in CCASS	90	0	0.00	0.00
		Issued securities	8,000,000	0	100.00	0.00	2017-05-31

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

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