CCASS holding changes

Greatime International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00844	2011-11-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,064,000	92,000	0.26	0.02	2017-08-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,816,000	60,000	0.93	0.01	2017-08-07
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	948,000	28,000	0.23	0.01	2017-08-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	19,691,010	28,000	4.78	0.01	2017-08-07
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,268,000	4,000	0.31	0.00	2017-08-07
6	B01284	HANG SENG SECURITIES LTD	3,084,000	-20,000	0.75	-0.00	2017-08-07
7	B01743	CEPA ALLIANCE SECURITIES LTD	136,000	-40,000	0.03	-0.01	2017-08-07
8	B01955	FUTU SECURITIES INTERNATIONAL	536,000	-52,000	0.13	-0.01	2017-08-07
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,528,000	-100,000	0.37	-0.02	2017-08-07
9		Total changed named holdings	32,071,010	0	7.79	0.00
124		Unchanged named holdings	379,735,420	0	92.18	0.00
133		Total named holdings	411,806,430	0	99.97	0.00
2		Unnamed Investor Participants	96,000	0	0.02	0.00
135		Total securities in CCASS	411,902,430	0	99.99	0.00
		Securities not in CCASS	44,900	0	0.01	0.00
		Issued securities	411,947,330	0	100.00	0.00	2017-07-31

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

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