CCASS holding changes

Dragon Rise Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06829	2018-02-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	800,000	60,000	0.07	0.01	2019-08-23
2	B01886	CNI SECURITIES GROUP LTD	2,580,000	50,000	0.21	0.00	2019-08-23
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	860,000	20,000	0.07	0.00	2019-08-23
4	B01680	SUCCESS SECURITIES LTD	60,000	20,000	0.01	0.00	2019-08-23
5	C00041	OCBC BANK (HONG KONG) LTD	3,700,000	-20,000	0.31	-0.00	2019-08-23
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-30,000		-0.00	2019-08-23
7	B01695	DAH SING SECURITIES LTD	1,570,000	-30,000	0.13	-0.00	2019-08-23
8	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	870,000	-30,000	0.07	-0.00	2019-08-23
9	B01743	CEPA ALLIANCE SECURITIES LTD	110,000	-40,000	0.01	-0.00	2019-08-23
9		Total changed named holdings	10,550,000	0	0.88	0.00
114		Unchanged named holdings	283,270,000	0	23.61	0.00
123		Total named holdings	293,820,000	0	24.48	0.00
2		Unnamed Investor Participants	20,000	0	0.00	0.00
125		Total securities in CCASS	293,840,000	0	24.49	0.00
		Securities not in CCASS	906,160,000	0	75.51	0.00
		Issued securities	1,200,000,000	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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