CCASS holding changes

COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00046	1998-05-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	802,000	12,000	0.33	0.00	2014-10-10
2	B01762	DBS VICKERS (HONG KONG) LTD	293,000	10,000	0.12	0.00	2014-10-10
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	662,500	2,000	0.27	0.00	2014-10-10
4	B01818	I-ACCESS INVESTORS LTD	54,000	2,000	0.02	0.00	2014-10-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,812,932	-2,000	2.38	-0.00	2014-10-10
6	B01584	CHIEF SECURITIES LTD	154,000	-6,000	0.06	-0.00	2014-10-10
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	76,000	-6,000	0.03	-0.00	2014-10-10
8	B01130	BOCI SECURITIES LTD	10,656,000	-12,000	4.36	-0.00	2014-10-10
8		Total changed named holdings	18,510,432	0	7.58	0.00
176		Unchanged named holdings	55,221,527	0	22.61	0.00
184		Total named holdings	73,731,959	0	30.19	0.00
32		Unnamed Investor Participants	22,466,000	0	9.20	0.00
216		Total securities in CCASS	96,197,959	0	39.39	0.00
		Securities not in CCASS	147,996,239	0	60.61	0.00
		Issued securities	244,194,198	0	100.00	0.00	2014-09-30

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

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