CCASS holding changes

Pacific Legend Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08547	2018-07-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01427	TSE'S SECURITIES LTD	60,660,000	200,000	6.07	0.02	2018-12-12
2	B01673	FULBRIGHT SECURITIES LTD	400,000	90,000	0.04	0.01	2018-12-12
3	B01224	MERRILL LYNCH FAR EAST LTD	300,000	90,000	0.03	0.01	2018-12-12
4	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450,000	50,000	0.24	0.01	2018-12-12
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	160,000	10,000	0.02	0.00	2018-12-12
6	B01343	CELETIO INVESTMENTS LTD	850,000	-10,000	0.08	-0.00	2018-12-12
7	B01988	KOALA SECURITIES LTD	0	-10,000		-0.00	2018-12-12
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,050,000	-20,000	0.40	-0.00	2018-12-12
9	C00010	CITIBANK N.A.	570,000	-50,000	0.06	-0.01	2018-12-12
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	210,000	-50,000	0.02	-0.00	2018-12-12
11	B01955	FUTU SECURITIES INTERNATIONAL	6,200,000	-80,000	0.62	-0.01	2018-12-12
12	B01556	LUK FOOK SECURITIES (HK) LTD	0	-110,000		-0.01	2018-12-12
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,070,000	-110,000	0.81	-0.01	2018-12-12
13		Total changed named holdings	83,920,000	0	8.39	0.00
85		Unchanged named holdings	281,519,900	0	28.15	0.00
98		Total named holdings	365,439,900	0	36.54	0.00
3		Unnamed Investor Participants	50,000	0	0.01	0.00
101		Total securities in CCASS	365,489,900	0	36.55	0.00
		Securities not in CCASS	634,510,100	0	63.45	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2018-11-30

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

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