CCASS holding changes

Green Energy Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00979	1997-06-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,789,200	300,000	0.51	0.03	2017-10-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	53,588,760	60,000	5.66	0.01	2017-10-16
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,374,140	50,000	0.67	0.01	2017-10-16
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,567,420	40,000	0.38	0.00	2017-10-16
5	B01551	YUE XIU SECURITIES CO LTD	46,150	24,000	0.00	0.00	2017-10-16
6	C00042	CMB WING LUNG BANK LTD	2,197,920	-2,000	0.23	-0.00	2017-10-16
7	C00100	JPMORGAN CHASE BANK, NATIONAL	64,000	-8,000	0.01	-0.00	2017-10-16
8	B01184	QUAM SECURITIES LTD	1,550,000	-10,000	0.16	-0.00	2017-10-16
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-50,000		-0.01	2017-10-16
10	B01284	HANG SENG SECURITIES LTD	16,585,730	-100,000	1.75	-0.01	2017-10-16
11	C00041	OCBC BANK (HONG KONG) LTD	4,620,010	-110,000	0.49	-0.01	2017-10-16
12	B01955	FUTU SECURITIES INTERNATIONAL	1,322,000	-194,000	0.14	-0.02	2017-10-16
12		Total changed named holdings	94,705,330	0	10.00	0.00
267		Unchanged named holdings	627,758,169	0	66.29	0.00
279		Total named holdings	722,463,499	0	76.30	0.00
31		Unnamed Investor Participants	222,280	0	0.02	0.00
310		Total securities in CCASS	722,685,779	0	76.32	0.00
		Securities not in CCASS	224,242,397	0	23.68	0.00
		Issued securities	946,928,176	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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