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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	979,000	116,000	0.20	0.02	2016-07-28
2	B01695	DAH SING SECURITIES LTD	205,000	50,000	0.04	0.01	2016-07-28
3	B01130	BOCI SECURITIES LTD	3,010,000	40,000	0.60	0.01	2016-07-28
4	B01610	KGI ASIA LTD	636,000	31,000	0.13	0.01	2016-07-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	25,890,500	31,000	5.18	0.01	2016-07-28
6	B01509	UNICORN SECURITIES CO LTD	1,546,000	20,000	0.31	0.00	2016-07-28
7	B01955	FUTU SECURITIES INTERNATIONAL	1,112,000	8,000	0.22	0.00	2016-07-28
8	B01818	I-ACCESS INVESTORS LTD	428,000	7,000	0.09	0.00	2016-07-28
9	C00010	CITIBANK N.A.	25,197,012	2,000	5.04	0.00	2016-07-28
10	B01224	MERRILL LYNCH FAR EAST LTD	12,000	2,000	0.00	0.00	2016-07-28
11	C00093	BNP PARIBAS	3,056,000	-3,000	0.61	-0.00	2016-07-28
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	679,000	-12,000	0.14	-0.00	2016-07-28
13	B01979	FORMAX SECURITIES LTD	1,000	-12,000	0.00	-0.00	2016-07-28
14	B01161	UBS SECURITIES HONG KONG LTD	25,084,717	-29,000	5.02	-0.01	2016-07-28
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,135,494	-251,000	10.83	-0.05	2016-07-28
15		Total changed named holdings	141,971,723	0	28.39	0.00
129		Unchanged named holdings	137,820,971	0	27.56	0.00
144		Total named holdings	279,792,694	0	55.96	0.00
5		Unnamed Investor Participants	714,000	0	0.14	0.00
149		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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