CCASS holding changes

GANGYU SMART URBAN SERVICES HOLDING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00265	1972-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	592,396,229	390,000	4.65	0.00	2018-08-16
2	B01416	VC BROKERAGE LTD	720,000	320,000	0.01	0.00	2018-08-16
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	688,000	100,000	0.01	0.00	2018-08-16
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,410,000	80,000	0.07	0.00	2018-08-16
5	B01769	ONE CHINA SECURITIES LTD	42,219	40,000	0.00	0.00	2018-08-16
6	B01551	YUE XIU SECURITIES CO LTD	140,000	40,000	0.00	0.00	2018-08-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	33,632,000	10,000	0.26	0.00	2018-08-16
8	B01955	FUTU SECURITIES INTERNATIONAL	94,376,999	-980,000	0.74	-0.01	2018-08-16
8		Total changed named holdings	730,405,447	0	5.73	0.00
106		Unchanged named holdings	9,078,470,609	0	71.20	0.00
114		Total named holdings	9,808,876,056	0	76.93	0.00
4		Unnamed Investor Participants	1,250,900	0	0.01	0.00
118		Total securities in CCASS	9,810,126,956	0	76.94	0.00
		Securities not in CCASS	2,939,798,560	0	23.06	0.00
		Issued securities	12,749,925,516	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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