CCASS holding changes

Sino ICT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00365	2000-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01423	PRUDENTIAL BROKERAGE LTD	5,598,102	868,000	0.38	0.06	2016-08-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	43,732,281	-12,000	3.01	-0.00	2016-08-04
3	B01818	I-ACCESS INVESTORS LTD	1,615,504	-16,000	0.11	-0.00	2016-08-04
4	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	-40,000	0.00	-0.00	2016-08-04
5	B01137	CHOW SANG SANG SECURITIES LTD	1,200,000	-200,000	0.08	-0.01	2016-08-04
6	B01284	HANG SENG SECURITIES LTD	8,196,145	-200,000	0.56	-0.01	2016-08-04
7	C00010	CITIBANK N.A.	472,000	-400,000	0.03	-0.03	2016-08-04
8	None	HONG KONG SECURITIES CLEARING CO. LTD.	0	-2,637,566		-0.18	2016-08-04
8		Total changed named holdings	60,824,032	-2,637,566	4.18	-0.18
115		Unchanged named holdings	200,133,385	0	13.75	0.00
123		Total named holdings	260,957,417	-2,637,566	17.94	0.00
5		Unnamed Investor Participants	5,480,000	0	0.38	0.00
128		Total securities in CCASS	266,437,417	-2,637,566	18.31	-0.18
		Securities not in CCASS	1,188,562,583	2,637,566	81.69	0.18
		Issued securities	1,455,000,000	0	100.00	0.00	2016-07-31

These data are not adjusted for splits or bonus issues during the period.

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