CCASS holding changes

Yunhong Guixin Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08349	2017-01-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	200,000	200,000	0.05	0.05	2017-09-06
2	B01416	VC BROKERAGE LTD	200,000	200,000	0.05	0.05	2017-09-06
3	B01979	FORMAX SECURITIES LTD	60,000	60,000	0.01	0.01	2017-09-06
4	B01691	GREATER CHINA SECURITIES LTD	70,000	60,000	0.02	0.01	2017-09-06
5	B01831	NERICO BROTHERS LTD	40,000	40,000	0.01	0.01	2017-09-06
6	B01673	FULBRIGHT SECURITIES LTD	0	-10,000		-0.00	2017-09-06
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	-20,000	0.01	-0.01	2017-09-06
8	B01974	ARISTO SECURITIES LTD	0	-40,000		-0.01	2017-09-06
9	B01907	CHINA DEMETER SECURITIES LTD	0	-40,000		-0.01	2017-09-06
10	B02050	QUASAR SECURITIES CO., LTD	0	-50,000		-0.01	2017-09-06
11	B01660	GRANSING SECURITIES CO., LIMITED	96,800,000	-400,000	24.20	-0.10	2017-09-06
11		Total changed named holdings	97,400,000	0	24.35	0.00
26		Unchanged named holdings	2,599,800	0	0.65	0.00
37		Total named holdings	99,999,800	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
37		Total securities in CCASS	99,999,800	0	25.00	0.00
		Securities not in CCASS	300,000,200	0	75.00	0.00
		Issued securities	400,000,000	0	100.00	0.00	2017-08-31

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

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