CCASS holding changes

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01433	HING WAI ALLIED SECURITIES LTD	404,000	36,500	0.11	0.01	2016-02-29
2	B01696	HANTEC SECURITIES CO LTD	84,500	20,500	0.02	0.01	2016-02-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	351,000	12,000	0.09	0.00	2016-02-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,529,610	500	5.13	0.00	2016-02-29
5	B01161	UBS SECURITIES HONG KONG LTD	2,765,608	-1,000	0.73	-0.00	2016-02-29
6	B01700	REALINK FINANCIAL TRADE LTD	55,500	-2,000	0.01	-0.00	2016-02-29
7	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	0	-10,000		-0.00	2016-02-29
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	291,472	-10,500	0.08	-0.00	2016-02-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	70,197,499	-46,000	18.45	-0.01	2016-02-29
9		Total changed named holdings	93,679,189	0	24.62	0.00
196		Unchanged named holdings	103,600,372	0	27.23	0.00
205		Total named holdings	197,279,561	0	51.85	0.00
29		Unnamed Investor Participants	4,189,564	0	1.10	0.00
234		Total securities in CCASS	201,469,125	0	52.96	0.00
		Securities not in CCASS	178,982,620	0	47.04	0.00
		Issued securities	380,451,745	0	100.00	0.00	2016-02-29

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

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