CCASS holding changes

Space Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02448	2018-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	150,000	150,000	0.02	0.02	2019-11-15
2	C00093	BNP PARIBAS	137,500	15,000	0.02	0.00	2019-11-15
3	B01955	FUTU SECURITIES INTERNATIONAL	807,500	5,000	0.11	0.00	2019-11-15
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	657,500	2,500	0.09	0.00	2019-11-15
5	B01551	YUE XIU SECURITIES CO LTD	10,000	2,500	0.00	0.00	2019-11-15
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	90,000	-25,000	0.01	-0.00	2019-11-15
7	B01224	MERRILL LYNCH FAR EAST LTD	160,000	-27,500	0.02	-0.00	2019-11-15
8	B01130	BOCI SECURITIES LTD	13,940,000	-122,500	1.83	-0.02	2019-11-15
8		Total changed named holdings	15,952,500	0	2.10	0.00
61		Unchanged named holdings	468,415,000	0	61.63	0.00
69		Total named holdings	484,367,500	0	63.73	0.00
5		Unnamed Investor Participants	35,000	0	0.00	0.00
74		Total securities in CCASS	484,402,500	0	63.74	0.00
		Securities not in CCASS	275,597,500	0	36.26	0.00
		Issued securities	760,000,000	0	100.00	0.00	2019-10-31

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

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