CCASS holding changes

Sheung Yue Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01633	2016-11-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	2,109,000	153,000	0.31	0.02	2018-06-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	28,274,000	30,000	4.13	0.00	2018-06-07
3	B01183	CHONG HING SECURITIES LTD	780,000	-3,000	0.11	-0.00	2018-06-07
4	B01710	SINO-RICH SECURITIES & FUTURES LTD	450,000	-9,000	0.07	-0.00	2018-06-07
5	B01955	FUTU SECURITIES INTERNATIONAL	2,277,000	-15,000	0.33	-0.00	2018-06-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,531,000	-24,000	2.27	-0.00	2018-06-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	29,736,000	-30,000	4.34	-0.00	2018-06-07
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,374,000	-30,000	0.20	-0.00	2018-06-07
9	B01427	TSE'S SECURITIES LTD	54,000	-30,000	0.01	-0.00	2018-06-07
10	B01981	BLUESTONE SECURITIES (HK) CO LTD	0	-42,000		-0.01	2018-06-07
10		Total changed named holdings	80,585,000	0	11.77	0.00
119		Unchanged named holdings	109,065,640	0	15.93	0.00
129		Total named holdings	189,650,640	0	27.70	0.00
3		Unnamed Investor Participants	9,000	0	0.00	0.00
132		Total securities in CCASS	189,659,640	0	27.70	0.00
		Securities not in CCASS	495,090,360	0	72.30	0.00
		Issued securities	684,750,000	0	100.00	0.00	2018-05-31

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

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