CCASS holding changes

Gemilang International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06163	2016-11-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01607	RHB SECURITIES HONG KONG LTD	1,409,000	114,000	0.56	0.05	2017-06-14
2	B01540	UPBEST SECURITIES CO LTD	44,117,750	112,000	17.65	0.04	2017-06-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,094,000	60,000	1.24	0.02	2017-06-14
4	B01353	UOB KAY HIAN (HONG KONG) LTD	5,020,000	30,000	2.01	0.01	2017-06-14
5	B01818	I-ACCESS INVESTORS LTD	412,000	22,000	0.16	0.01	2017-06-14
6	B01955	FUTU SECURITIES INTERNATIONAL	40,000	12,000	0.02	0.00	2017-06-14
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,162,000	12,000	0.46	0.00	2017-06-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,100,000	-80,000	0.44	-0.03	2017-06-14
9	B01584	CHIEF SECURITIES LTD	278,000	-282,000	0.11	-0.11	2017-06-14
9		Total changed named holdings	56,632,750	0	22.65	0.00
72		Unchanged named holdings	28,828,750	0	11.53	0.00
81		Total named holdings	85,461,500	0	34.18	0.00
5		Unnamed Investor Participants	240,000	0	0.10	0.00
86		Total securities in CCASS	85,701,500	0	34.28	0.00
		Securities not in CCASS	164,298,500	0	65.72	0.00
		Issued securities	250,000,000	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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