CCASS holding changes

SINO GOLF HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00361	2000-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	33,756,000	100,000	0.65	0.00	2018-07-03
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	180,000	100,000	0.00	0.00	2018-07-03
3	B01597	TIMES SECURITIES CO LTD	5,480,000	100,000	0.11	0.00	2018-07-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	128,147,000	30,000	2.46	0.00	2018-07-03
5	B01769	ONE CHINA SECURITIES LTD	805	-10,000	0.00	-0.00	2018-07-03
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	18,260,000	-20,000	0.35	-0.00	2018-07-03
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,438,000	-100,000	0.10	-0.00	2018-07-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	120,527,105	-200,000	2.32	-0.00	2018-07-03
8		Total changed named holdings	311,788,910	0	5.99	0.00
120		Unchanged named holdings	4,880,658,794	0	93.84	0.00
128		Total named holdings	5,192,447,704	0	99.83	0.00
5		Unnamed Investor Participants	1,465,000	0	0.03	0.00
133		Total securities in CCASS	5,193,912,704	0	99.86	0.00
		Securities not in CCASS	7,337,296	0	0.14	0.00
		Issued securities	5,201,250,000	0	100.00	0.00	2018-06-30

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

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