CCASS holding changes

Qianhai Health Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00911	2014-06-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,471,000	565,000	0.21	0.03	2020-06-18
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	89,309,250	-3,250	5.28	-0.00	2020-06-18
3	B01769	ONE CHINA SECURITIES LTD	16,138	-3,750	0.00	-0.00	2020-06-18
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,373,000	-35,500	0.67	-0.00	2020-06-18
5	B01284	HANG SENG SECURITIES LTD	19,047,500	-100,000	1.13	-0.01	2020-06-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	57,634,350	-112,500	3.40	-0.01	2020-06-18
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,731,500	-130,000	0.28	-0.01	2020-06-18
8	B01904	VALUABLE CAPITAL LTD	38,750	-180,000	0.00	-0.01	2020-06-18
8		Total changed named holdings	185,621,488	0	10.97	0.00
248		Unchanged named holdings	1,506,139,571	0	88.98	0.00
256		Total named holdings	1,691,761,059	0	99.94	0.00
11		Unnamed Investor Participants	182,001	0	0.01	0.00
267		Total securities in CCASS	1,691,943,060	0	99.95	0.00
		Securities not in CCASS	816,940	0	0.05	0.00
		Issued securities	1,692,760,000	0	100.00	0.00	2020-05-31

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

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