CCASS holding changes

Data Union Capital International Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08375	2017-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01714	HEAD & SHOULDERS SECURITIES LTD	300,000	240,000	0.04	0.03	2018-08-22
2	B01253	STOCKWELL SECURITIES LTD	120,000	100,000	0.01	0.01	2018-08-22
3	B01184	QUAM SECURITIES LTD	60,000	60,000	0.01	0.01	2018-08-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,650,000	10,000	0.58	0.00	2018-08-22
5	B02102	ZINVEST GLOBAL LTD	10,000	10,000	0.00	0.00	2018-08-22
6	B01284	HANG SENG SECURITIES LTD	5,710,000	-100,000	0.71	-0.01	2018-08-22
7	B01886	CNI SECURITIES GROUP LTD	130,000	-150,000	0.02	-0.02	2018-08-22
8	B01695	DAH SING SECURITIES LTD	840,000	-170,000	0.10	-0.02	2018-08-22
8		Total changed named holdings	11,820,000	0	1.48	0.00
97		Unchanged named holdings	188,159,800	0	23.52	0.00
105		Total named holdings	199,979,800	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
105		Total securities in CCASS	199,979,800	0	25.00	0.00
		Securities not in CCASS	600,020,200	0	75.00	0.00
		Issued securities	800,000,000	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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