CCASS holding changes

Gaoyu Finance Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08221	2017-01-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02060	LEGO SECURITIES LTD	10,780,000	10,000,000	0.54	0.50	2018-07-25
2	B01230	GAOYU SECURITIES LIMITED	76,900,000	200,000	3.84	0.01	2018-07-25
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,240,000	20,000	0.36	0.00	2018-07-25
4	C00033	BANK OF CHINA (HONG KONG) LTD	34,860,000	-20,000	1.74	-0.00	2018-07-25
5	B01843	TELECOM KING SECURITIES LTD	1,240,000	-20,000	0.06	-0.00	2018-07-25
6	B01224	MERRILL LYNCH FAR EAST LTD	940,000	-140,000	0.05	-0.01	2018-07-25
7	B01284	HANG SENG SECURITIES LTD	12,640,000	-180,000	0.63	-0.01	2018-07-25
8	B01184	QUAM SECURITIES LTD	88,660,000	-9,860,000	4.43	-0.49	2018-07-25
8		Total changed named holdings	233,260,000	0	11.66	0.00
135		Unchanged named holdings	256,498,700	0	12.82	0.00
143		Total named holdings	489,758,700	0	24.49	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
143		Total securities in CCASS	489,758,700	0	24.49	0.00
		Securities not in CCASS	1,510,241,300	0	75.51	0.00
		Issued securities	2,000,000,000	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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