CCASS holding changes

Zhejiang United Investment Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08366	2015-11-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01978	FOUNDER SECURITIES (HONG KONG) LTD	11,680,000	480,000	0.81	0.03	2017-11-16
2	B01673	FULBRIGHT SECURITIES LTD	13,290,000	200,000	0.92	0.01	2017-11-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,040,000	40,000	0.07	0.00	2017-11-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,560,000	-10,000	0.80	-0.00	2017-11-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,020,000	-10,000	0.70	-0.00	2017-11-16
6	B01727	ICBC (ASIA) SECURITIES LTD	13,730,000	-20,000	0.95	-0.00	2017-11-16
7	C00100	JPMORGAN CHASE BANK, NATIONAL	440,000	-20,000	0.03	-0.00	2017-11-16
8	B01584	CHIEF SECURITIES LTD	1,870,000	-30,000	0.13	-0.00	2017-11-16
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	420,000	-30,000	0.03	-0.00	2017-11-16
10	B01284	HANG SENG SECURITIES LTD	7,330,000	-40,000	0.51	-0.00	2017-11-16
11	B01224	MERRILL LYNCH FAR EAST LTD	1,400,000	-210,000	0.10	-0.01	2017-11-16
12	B01130	BOCI SECURITIES LTD	27,200,000	-350,000	1.89	-0.02	2017-11-16
12		Total changed named holdings	99,980,000	0	6.94	0.00
77		Unchanged named holdings	1,339,978,900	0	93.05	0.00
89		Total named holdings	1,439,958,900	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
89		Total securities in CCASS	1,439,958,900	0	100.00	0.00
		Securities not in CCASS	41,100	0	0.00	0.00
		Issued securities	1,440,000,000	0	100.00	0.00	2017-10-31

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

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