CCASS holding changes

ZIYUANYUAN HOLDINGS GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08223	2018-07-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01785	PARTNERS CAPITAL SECURITIES LTD	25,176,000	2,800,000	6.29	0.70	2019-08-02
2	B02128	SILVERBRICKS SECURITIES CO LTD	164,000	164,000	0.04	0.04	2019-08-02
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	348,000	128,000	0.09	0.03	2019-08-02
4	C00093	BNP PARIBAS	28,000	8,000	0.01	0.00	2019-08-02
5	B01184	QUAM SECURITIES LTD	0	-4,000		-0.00	2019-08-02
6	B01955	FUTU SECURITIES INTERNATIONAL	948,000	-8,000	0.24	-0.00	2019-08-02
7	B01615	KAM FAI SECURITIES CO LTD	0	-132,000		-0.03	2019-08-02
8	B02087	GLOBAL MASTERMIND SECURITIES LTD	5,516,000	-160,000	1.38	-0.04	2019-08-02
9	B01253	STOCKWELL SECURITIES LTD	0	-180,000		-0.04	2019-08-02
10	B02002	SEAZEN RESOURCES SECURITIES LTD	25,592,000	-2,616,000	6.40	-0.65	2019-08-02
10		Total changed named holdings	57,772,000	0	14.44	0.00
89		Unchanged named holdings	42,223,950	0	10.56	0.00
99		Total named holdings	99,995,950	0	25.00	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
100		Total securities in CCASS	99,999,950	0	25.00	0.00
		Securities not in CCASS	300,000,050	0	75.00	0.00
		Issued securities	400,000,000	0	100.00	0.00	2019-07-31

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

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