CCASS holding changes

Gaoyu Finance Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08221	2017-01-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01938	CHINA INDUSTRIAL SECURITIES	26,560,000	680,000	1.33	0.03	2017-08-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	34,680,000	100,000	1.73	0.01	2017-08-10
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,460,000	100,000	0.17	0.00	2017-08-10
4	B01183	CHONG HING SECURITIES LTD	2,900,000	80,000	0.14	0.00	2017-08-10
5	C00028	NANYANG COMMERCIAL BANK LTD	2,420,000	80,000	0.12	0.00	2017-08-10
6	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	260,000	20,000	0.01	0.00	2017-08-10
7	B01955	FUTU SECURITIES INTERNATIONAL	2,620,000	-80,000	0.13	-0.00	2017-08-10
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	360,000	-100,000	0.02	-0.00	2017-08-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	41,110,000	-100,000	2.06	-0.00	2017-08-10
10	B01584	CHIEF SECURITIES LTD	5,780,000	-140,000	0.29	-0.01	2017-08-10
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	0	-200,000		-0.01	2017-08-10
12	B01633	ENLIGHTEN SECURITIES LTD	11,530,000	-440,000	0.58	-0.02	2017-08-10
12		Total changed named holdings	131,680,000	0	6.58	0.00
139		Unchanged named holdings	361,159,700	0	18.06	0.00
151		Total named holdings	492,839,700	0	24.64	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
151		Total securities in CCASS	492,839,700	0	24.64	0.00
		Securities not in CCASS	1,507,160,300	0	75.36	0.00
		Issued securities	2,000,000,000	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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