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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,827,817	49,500	1.17	0.02	2016-07-25
2	B01353	UOB KAY HIAN (HONG KONG) LTD	5,364,471	30,000	2.23	0.01	2016-07-25
3	B01710	SINO-RICH SECURITIES & FUTURES LTD	49,080	3,000	0.02	0.00	2016-07-25
4	B01938	CHINA INDUSTRIAL SECURITIES	3,300	2,000	0.00	0.00	2016-07-25
5	B01769	ONE CHINA SECURITIES LTD	4,803	160	0.00	0.00	2016-07-25
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,896	-500	0.00	-0.00	2016-07-25
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	931,700	-660	0.39	-0.00	2016-07-25
8	C00028	NANYANG COMMERCIAL BANK LTD	53,780	-1,000	0.02	-0.00	2016-07-25
9	B01224	MERRILL LYNCH FAR EAST LTD	18,432	-1,500	0.01	-0.00	2016-07-25
10	C00010	CITIBANK N.A.	1,283,671	-81,000	0.53	-0.03	2016-07-25
10		Total changed named holdings	10,539,950	0	4.38	0.00
257		Unchanged named holdings	22,165,520	0	9.21	0.00
267		Total named holdings	32,705,470	0	13.59	0.00
25		Unnamed Investor Participants	1,337,830	0	0.56	0.00
292		Total securities in CCASS	34,043,300	0	14.14	0.00
		Securities not in CCASS	206,675,010	0	85.86	0.00
		Issued securities	240,718,310	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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