CCASS holding changes

New Silkroad Culturaltainment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00472	1988-01-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	113,670,000	280,000	3.54	0.01	2017-06-28
2	B01183	CHONG HING SECURITIES LTD	927,500	50,000	0.03	0.00	2017-06-28
3	B01978	FOUNDER SECURITIES (HONG KONG) LTD	30,000	20,000	0.00	0.00	2017-06-28
4	B01695	DAH SING SECURITIES LTD	240,000	10,000	0.01	0.00	2017-06-28
5	B01615	KAM FAI SECURITIES CO LTD	570,000	10,000	0.02	0.00	2017-06-28
6	C00037	SHANGHAI COMMERCIAL BANK LTD	3,932,200	-20,000	0.12	-0.00	2017-06-28
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-40,000		-0.00	2017-06-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,377,300	-50,000	3.22	-0.00	2017-06-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,574,500	-260,000	1.76	-0.01	2017-06-28
9		Total changed named holdings	279,321,500	0	8.71	0.00
176		Unchanged named holdings	2,883,481,825	0	89.90	0.00
185		Total named holdings	3,162,803,325	0	98.60	0.00
12		Unnamed Investor Participants	1,861,615	0	0.06	0.00
197		Total securities in CCASS	3,164,664,940	0	98.66	0.00
		Securities not in CCASS	42,926,734	0	1.34	0.00
		Issued securities	3,207,591,674	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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