CCASS holding changes

Data Union Capital International Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08375	2017-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	11,980,000	250,000	1.50	0.03	2018-01-16
2	B01741	SINOMAX SECURITIES LTD	250,000	250,000	0.03	0.03	2018-01-16
3	B01130	BOCI SECURITIES LTD	3,040,000	170,000	0.38	0.02	2018-01-16
4	B01843	TELECOM KING SECURITIES LTD	580,000	50,000	0.07	0.01	2018-01-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,960,000	30,000	2.87	0.00	2018-01-16
6	B01818	I-ACCESS INVESTORS LTD	1,500,000	-20,000	0.19	-0.00	2018-01-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,960,000	-30,000	0.74	-0.00	2018-01-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	12,577,000	-140,000	1.57	-0.02	2018-01-16
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,550,000	-210,000	0.19	-0.03	2018-01-16
10	B01584	CHIEF SECURITIES LTD	1,590,000	-350,000	0.20	-0.04	2018-01-16
10		Total changed named holdings	61,987,000	0	7.75	0.00
107		Unchanged named holdings	137,992,800	0	17.25	0.00
117		Total named holdings	199,979,800	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
117		Total securities in CCASS	199,979,800	0	25.00	0.00
		Securities not in CCASS	600,020,200	0	75.00	0.00
		Issued securities	800,000,000	0	100.00	0.00	2017-12-31

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

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