CCASS holding changes

STELUX HOLDINGS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00084	1972-10-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,031,068	498,000	3.73	0.05	2015-12-08
2	B01584	CHIEF SECURITIES LTD	1,196,868	466,000	0.11	0.04	2015-12-08
3	B01597	TIMES SECURITIES CO LTD	203,209	200,000	0.02	0.02	2015-12-08
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	797,264	-10,000	0.08	-0.00	2015-12-08
5	C00093	BNP PARIBAS	67,812	-12,000	0.01	-0.00	2015-12-08
6	B01183	CHONG HING SECURITIES LTD	1,095,443	-20,000	0.10	-0.00	2015-12-08
7	B01340	LEHIN SECURITIES LTD	43,527	-50,000	0.00	-0.00	2015-12-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	154,957,880	-1,072,000	14.81	-0.10	2015-12-08
8		Total changed named holdings	197,393,071	0	18.86	0.00
176		Unchanged named holdings	275,102,963	0	26.29	0.00
184		Total named holdings	472,496,034	0	45.15	0.00
23		Unnamed Investor Participants	6,202,608	0	0.59	0.00
207		Total securities in CCASS	478,698,642	0	45.74	0.00
		Securities not in CCASS	567,775,383	0	54.26	0.00
		Issued securities	1,046,474,025	0	100.00	0.00	2015-11-30

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

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