CCASS holding changes

Jacobson Pharma Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02633	2016-09-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00003	THE BANK OF EAST ASIA LTD	1,708,000	114,000	0.09	0.01	2018-08-16
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,278,000	70,000	0.13	0.00	2018-08-16
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,048,000	8,000	0.72	0.00	2018-08-16
4	B01955	FUTU SECURITIES INTERNATIONAL	462,000	-10,000	0.03	-0.00	2018-08-16
5	B01284	HANG SENG SECURITIES LTD	8,612,000	-20,000	0.47	-0.00	2018-08-16
6	C00037	SHANGHAI COMMERCIAL BANK LTD	280,000	-36,000	0.02	-0.00	2018-08-16
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,034,000	-40,000	0.06	-0.00	2018-08-16
8	B01938	CHINA INDUSTRIAL SECURITIES	354,000	-86,000	0.02	-0.00	2018-08-16
8		Total changed named holdings	27,776,000	0	1.53	0.00
149		Unchanged named holdings	1,343,813,620	0	74.01	0.00
157		Total named holdings	1,371,589,620	0	75.54	0.00
5		Unnamed Investor Participants	98,000	0	0.01	0.00
162		Total securities in CCASS	1,371,687,620	0	75.55	0.00
		Securities not in CCASS	443,937,380	0	24.45	0.00
		Issued securities	1,815,625,000	0	100.00	0.00	2018-07-31

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

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