CCASS holding changes

Mansion International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08456	2018-01-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	9,640,000	100,000	2.41	0.03	2018-07-10
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,672,000	32,000	0.67	0.01	2018-07-10
3	B01955	FUTU SECURITIES INTERNATIONAL	4,556,000	28,000	1.14	0.01	2018-07-10
4	B02102	ZINVEST GLOBAL LTD	68,000	4,000	0.02	0.00	2018-07-10
5	B01284	HANG SENG SECURITIES LTD	1,968,000	-8,000	0.49	-0.00	2018-07-10
6	B01130	BOCI SECURITIES LTD	1,384,000	-12,000	0.35	-0.00	2018-07-10
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	436,000	-44,000	0.11	-0.01	2018-07-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,404,000	-80,000	2.10	-0.02	2018-07-10
8		Total changed named holdings	29,128,000	20,000	7.28	0.00
109		Unchanged named holdings	69,039,850	0	17.26	0.00
117		Total named holdings	98,167,850	20,000	24.54	0.00
5		Unnamed Investor Participants	20,000	0	0.01	0.00
122		Total securities in CCASS	98,187,850	20,000	24.55	0.00
		Securities not in CCASS	301,812,150	-20,000	75.45	-0.00
		Issued securities	400,000,000	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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