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	B02057	FUNDE SECURITIES LTD	92,240,000	15,000,000	11.39	1.85	2017-10-27
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,460,000	45,000	0.18	0.01	2017-10-27
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,060,000	22,500	0.62	0.00	2017-10-27
4	B01894	MFG LIMITED	5,000	5,000	0.00	0.00	2017-10-27
5	B01184	QUAM SECURITIES LTD	3,732,500	5,000	0.46	0.00	2017-10-27
6	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	7,500	2,500	0.00	0.00	2017-10-27
7	B01224	MERRILL LYNCH FAR EAST LTD	25,975	-2,500	0.00	-0.00	2017-10-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	655,000	-2,500	0.08	-0.00	2017-10-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,490,000	-5,000	1.17	-0.00	2017-10-27
10	C00093	BNP PARIBAS	15,000	-5,000	0.00	-0.00	2017-10-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	3,040,000	-10,000	0.38	-0.00	2017-10-27
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	130,000	-12,500	0.02	-0.00	2017-10-27
13	C00028	NANYANG COMMERCIAL BANK LTD	165,000	-12,500	0.02	-0.00	2017-10-27
14	C00010	CITIBANK N.A.	487,500	-30,000	0.06	-0.00	2017-10-27
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	112,880,248	-15,000,000	13.94	-1.85	2017-10-27
15		Total changed named holdings	229,393,723	0	28.32	0.00
74		Unchanged named holdings	144,877,055	0	17.89	0.00
89		Total named holdings	374,270,778	0	46.21	0.00
4		Unnamed Investor Participants	12,500	0	0.00	0.00
93		Total securities in CCASS	374,283,278	0	46.21	0.00
		Securities not in CCASS	435,716,722	0	53.79	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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