CCASS holding changes

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03839	2015-07-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	1,382,116	19,500	0.57	0.01	2016-05-24
2	B01584	CHIEF SECURITIES LTD	509,075	10,000	0.21	0.00	2016-05-24
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,575,882	9,500	1.07	0.00	2016-05-24
4	B01818	I-ACCESS INVESTORS LTD	291,360	2,000	0.12	0.00	2016-05-24
5	B01710	SINO-RICH SECURITIES & FUTURES LTD	43,080	1,500	0.02	0.00	2016-05-24
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,425,863	-1,000	1.84	-0.00	2016-05-24
7	B01130	BOCI SECURITIES LTD	126,060	-1,500	0.05	-0.00	2016-05-24
8	B01385	FAIRWIN BROKING LTD	0	-40,000		-0.02	2016-05-24
8		Total changed named holdings	9,353,436	0	3.89	0.00
258		Unchanged named holdings	23,350,106	0	9.70	0.00
266		Total named holdings	32,703,542	0	13.59	0.00
25		Unnamed Investor Participants	1,337,830	0	0.56	0.00
291		Total securities in CCASS	34,041,372	0	14.14	0.00
		Securities not in CCASS	206,676,938	0	85.86	0.00
		Issued securities	240,718,310	0	100.00	0.00	2016-04-30

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

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