CCASS holding changes

ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08067	2015-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01119	CELESTIAL SECURITIES LTD	533,000	116,000	0.30	0.06	2017-09-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	148,000	-6,000	0.08	-0.00	2017-09-07
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	120,000	-6,000	0.07	-0.00	2017-09-07
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-7,000		-0.00	2017-09-07
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	15,000	-10,000	0.01	-0.01	2017-09-07
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000		-0.01	2017-09-07
7	C00041	OCBC BANK (HONG KONG) LTD	220,000	-12,000	0.12	-0.01	2017-09-07
8	B01818	I-ACCESS INVESTORS LTD	561,000	-16,000	0.31	-0.01	2017-09-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	315,000	-18,000	0.18	-0.01	2017-09-07
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,000	-29,000	0.01	-0.02	2017-09-07
10		Total changed named holdings	1,927,000	0	1.07	0.00
52		Unchanged named holdings	178,071,000	0	98.93	0.00
62		Total named holdings	179,998,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
62		Total securities in CCASS	179,998,000	0	100.00	0.00
		Securities not in CCASS	2,000	0	0.00	0.00
		Issued securities	180,000,000	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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