CCASS holding changes

RISECOMM GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01679	2017-06-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,415,000	120,000	0.42	0.01	2017-10-03
2	B01130	BOCI SECURITIES LTD	1,197,500	72,500	0.15	0.01	2017-10-03
3	B01284	HANG SENG SECURITIES LTD	753,000	50,000	0.09	0.01	2017-10-03
4	B01564	ABCI SECURITIES CO LTD	10,000	10,000	0.00	0.00	2017-10-03
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,507,500	-2,500	0.19	-0.00	2017-10-03
6	C00093	BNP PARIBAS	92,500	-7,500	0.01	-0.00	2017-10-03
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	87,500	-7,500	0.01	-0.00	2017-10-03
8	B01224	MERRILL LYNCH FAR EAST LTD	123,475	-7,500	0.02	-0.00	2017-10-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,590,000	-92,500	1.18	-0.01	2017-10-03
10	B01184	QUAM SECURITIES LTD	3,480,000	-135,000	0.43	-0.02	2017-10-03
10		Total changed named holdings	20,256,475	0	2.50	0.00
79		Unchanged named holdings	316,531,273	0	39.08	0.00
89		Total named holdings	336,787,748	0	41.58	0.00
4		Unnamed Investor Participants	12,500	0	0.00	0.00
93		Total securities in CCASS	336,800,248	0	41.58	0.00
		Securities not in CCASS	473,199,752	0	58.42	0.00
		Issued securities	810,000,000	0	100.00	0.00	2017-09-30

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

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