CCASS holding changes

Denox Environmental & Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01452	2015-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	136,000	20,000	0.03	0.00	2016-07-20
2	B01415	TARZAN STOCK & SHARES LTD	37,000	10,000	0.01	0.00	2016-07-20
3	B01509	UNICORN SECURITIES CO LTD	1,504,000	10,000	0.30	0.00	2016-07-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,825,500	8,000	5.17	0.00	2016-07-20
5	B01224	MERRILL LYNCH FAR EAST LTD	4,000	4,000	0.00	0.00	2016-07-20
6	B01551	YUE XIU SECURITIES CO LTD	23,000	3,000	0.00	0.00	2016-07-20
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	345,000	-10,000	0.07	-0.00	2016-07-20
8	B01284	HANG SENG SECURITIES LTD	1,891,000	-15,000	0.38	-0.00	2016-07-20
9	B01161	UBS SECURITIES HONG KONG LTD	25,263,717	-30,000	5.05	-0.01	2016-07-20
9		Total changed named holdings	55,029,217	0	11.01	0.00
136		Unchanged named holdings	224,763,477	0	44.95	0.00
145		Total named holdings	279,792,694	0	55.96	0.00
5		Unnamed Investor Participants	714,000	0	0.14	0.00
150		Total securities in CCASS	280,506,694	0	56.10	0.00
		Securities not in CCASS	219,493,306	0	43.90	0.00
		Issued securities	500,000,000	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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