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	B01086	EVERBRIGHT SECURITIES INVESTMENT	137,000	30,000	0.03	0.01	2016-07-29
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,164,494	29,000	10.83	0.01	2016-07-29
3	B01509	UNICORN SECURITIES CO LTD	1,566,000	20,000	0.31	0.00	2016-07-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,908,500	18,000	5.18	0.00	2016-07-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	993,000	14,000	0.20	0.00	2016-07-29
6	C00093	BNP PARIBAS	3,055,000	-1,000	0.61	-0.00	2016-07-29
7	B01161	UBS SECURITIES HONG KONG LTD	25,083,717	-1,000	5.02	-0.00	2016-07-29
8	B01818	I-ACCESS INVESTORS LTD	425,000	-3,000	0.08	-0.00	2016-07-29
9	B01130	BOCI SECURITIES LTD	2,994,000	-16,000	0.60	-0.00	2016-07-29
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	259,000	-90,000	0.05	-0.02	2016-07-29
10		Total changed named holdings	114,585,711	0	22.92	0.00
134		Unchanged named holdings	165,206,983	0	33.04	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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