CCASS holding changes

China Castson 81 Finance Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00810	2002-02-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01356	DELTA ASIA SECURITIES LTD	9,048,000	120,000	2.39	0.03	2016-06-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,205,150	90,000	0.58	0.02	2016-06-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,775,000	84,000	1.00	0.02	2016-06-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,431,950	48,000	2.22	0.01	2016-06-30
5	C00010	CITIBANK N.A.	1,414,600	24,000	0.37	0.01	2016-06-30
6	B01224	MERRILL LYNCH FAR EAST LTD	27,000	6,000	0.01	0.00	2016-06-30
7	B01955	FUTU SECURITIES INTERNATIONAL	114,000	-6,000	0.03	-0.00	2016-06-30
8	B01584	CHIEF SECURITIES LTD	2,249,600	-12,000	0.59	-0.00	2016-06-30
9	B01818	I-ACCESS INVESTORS LTD	1,729,400	-12,000	0.46	-0.00	2016-06-30
10	B01130	BOCI SECURITIES LTD	5,348,350	-60,000	1.41	-0.02	2016-06-30
11	B01217	TAIPING SECURITIES (HK) CO LTD	1,018,000	-78,000	0.27	-0.02	2016-06-30
12	C00028	NANYANG COMMERCIAL BANK LTD	1,612,550	-84,000	0.43	-0.02	2016-06-30
13	B01401	MEGABASE SECURITIES LTD	0	-120,000		-0.03	2016-06-30
13		Total changed named holdings	36,973,600	0	9.75	0.00
197		Unchanged named holdings	340,711,809	0	89.85	0.00
210		Total named holdings	377,685,409	0	99.61	0.00
15		Unnamed Investor Participants	1,435,850	0	0.38	0.00
225		Total securities in CCASS	379,121,259	0	99.98	0.00
		Securities not in CCASS	59,991	0	0.02	0.00
		Issued securities	379,181,250	0	100.00	0.00	2016-06-30

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

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