CCASS holding changes

FUJIKON INDUSTRIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00927	2000-04-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	104,904,912	66,000	24.97	0.02	2016-01-18
2	B01564	ABCI SECURITIES CO LTD	178,000	50,000	0.04	0.01	2016-01-18
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,102,000	28,000	0.26	0.01	2016-01-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,956,000	20,000	5.94	0.00	2016-01-18
5	B01511	TAT LEE SECURITIES CO LTD	94,000	-2,000	0.02	-0.00	2016-01-18
6	B01853	CMBC SECURITIES CO LTD	1,000	-10,000	0.00	-0.00	2016-01-18
7	B01212	HENYEP SECURITIES LTD	0	-50,000		-0.01	2016-01-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,308,000	-102,000	1.50	-0.02	2016-01-18
8		Total changed named holdings	137,543,912	0	32.73	0.00
138		Unchanged named holdings	80,610,783	0	19.18	0.00
146		Total named holdings	218,154,695	0	51.92	0.00
16		Unnamed Investor Participants	42,770,000	0	10.18	0.00
162		Total securities in CCASS	260,924,695	0	62.10	0.00
		Securities not in CCASS	159,268,305	0	37.90	0.00
		Issued securities	420,193,000	0	100.00	0.00	2015-12-31

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

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