CCASS holding changes

GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01189	1997-10-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	55,592,744	90,000	7.04	0.01	2017-12-11
2	B01788	SUNRISE SECURITIES LTD	335,910	30,000	0.04	0.00	2017-12-11
3	B01606	EWARTON SECURITIES LTD	581,000	20,000	0.07	0.00	2017-12-11
4	C00010	CITIBANK N.A.	10,253,375	10,000	1.30	0.00	2017-12-11
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	71,047,020	10,000	9.00	0.00	2017-12-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,219,174	-10,000	2.18	-0.00	2017-12-11
7	C00100	JPMORGAN CHASE BANK, NATIONAL	110,000	-20,000	0.01	-0.00	2017-12-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,965,035	-30,000	1.64	-0.00	2017-12-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	80,705,581	-100,000	10.23	-0.01	2017-12-11
9		Total changed named holdings	248,809,839	0	31.53	0.00
290		Unchanged named holdings	526,164,757	0	66.67	0.00
299		Total named holdings	774,974,596	0	98.20	0.00
60		Unnamed Investor Participants	11,849,159	0	1.50	0.00
359		Total securities in CCASS	786,823,755	0	99.70	0.00
		Securities not in CCASS	2,387,291	0	0.30	0.00
		Issued securities	789,211,046	0	100.00	0.00	2017-11-30

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

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