CCASS holding changes

ArtGo Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03313	2013-12-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	85,220,000	53,000	4.46	0.00	2017-07-12
2	B01695	DAH SING SECURITIES LTD	32,000	12,000	0.00	0.00	2017-07-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,624,000	1,000	0.29	0.00	2017-07-12
4	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	14,774,000	1,000	0.77	0.00	2017-07-12
5	B01921	GONG PING SECURITIES LTD	1,619,000	-1,000	0.08	-0.00	2017-07-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,870,000	-2,000	0.10	-0.00	2017-07-12
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,126,000	-4,000	0.06	-0.00	2017-07-12
8	B01955	FUTU SECURITIES INTERNATIONAL	908,000	-10,000	0.05	-0.00	2017-07-12
9	B01686	FIRST SHANGHAI SECURITIES LTD	60,000,000	-50,000	3.14	-0.00	2017-07-12
9		Total changed named holdings	171,173,000	0	8.96	0.00
91		Unchanged named holdings	1,479,143,690	0	77.39	0.00
100		Total named holdings	1,650,316,690	0	86.34	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
102		Total securities in CCASS	1,650,318,690	0	86.34	0.00
		Securities not in CCASS	261,015,310	0	13.66	0.00
		Issued securities	1,911,334,000	0	100.00	0.00	2017-06-30

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

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