CCASS holding changes

3DG HOLDINGS (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02882	2003-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	35,116,285	416,000	1.00	0.01	2016-01-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	413,657,037	100,000	11.74	0.00	2016-01-27
3	B01224	MERRILL LYNCH FAR EAST LTD	76,000	76,000	0.00	0.00	2016-01-27
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,571,660	4,000	0.10	0.00	2016-01-27
5	B01415	TARZAN STOCK & SHARES LTD	1,444,000	-4,000	0.04	-0.00	2016-01-27
6	B01130	BOCI SECURITIES LTD	72,290,560	-100,000	2.05	-0.00	2016-01-27
7	B01818	I-ACCESS INVESTORS LTD	5,023,912	-192,000	0.14	-0.01	2016-01-27
8	B01272	FB SECURITIES (HONG KONG) LTD	1,526,489	-300,000	0.04	-0.01	2016-01-27
8		Total changed named holdings	532,705,943	0	15.12	0.00
258		Unchanged named holdings	2,091,245,861	0	59.37	0.00
266		Total named holdings	2,623,951,804	0	74.49	0.00
43		Unnamed Investor Participants	14,606,207	0	0.41	0.00
309		Total securities in CCASS	2,638,558,011	0	74.91	0.00
		Securities not in CCASS	883,836,979	0	25.09	0.00
		Issued securities	3,522,394,990	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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