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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,496,000	138,000	0.36	0.03	2016-07-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	106,520,912	60,000	25.35	0.01	2016-07-12
3	B01633	ENLIGHTEN SECURITIES LTD	132,000	32,000	0.03	0.01	2016-07-12
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,506,000	20,000	2.74	0.00	2016-07-12
5	B01224	MERRILL LYNCH FAR EAST LTD	28,000	10,000	0.01	0.00	2016-07-12
6	B01762	DBS VICKERS (HONG KONG) LTD	248,000	-10,000	0.06	-0.00	2016-07-12
7	B01680	SUCCESS SECURITIES LTD	42,000	-22,000	0.01	-0.01	2016-07-12
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,422,000	-40,000	0.34	-0.01	2016-07-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,476,000	-188,000	4.87	-0.04	2016-07-12
9		Total changed named holdings	141,870,912	0	33.76	0.00
136		Unchanged named holdings	76,946,783	0	18.31	0.00
145		Total named holdings	218,817,695	0	52.08	0.00
15		Unnamed Investor Participants	42,198,000	0	10.04	0.00
160		Total securities in CCASS	261,015,695	0	62.12	0.00
		Securities not in CCASS	159,177,305	0	37.88	0.00
		Issued securities	420,193,000	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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