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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,480	7,000	0.02	0.00	2016-08-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,322,156	5,900	0.55	0.00	2016-08-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,843,517	5,300	1.18	0.00	2016-08-12
4	C00010	CITIBANK N.A.	1,243,021	4,000	0.52	0.00	2016-08-12
5	B01769	ONE CHINA SECURITIES LTD	4,783	-200	0.00	-0.00	2016-08-12
6	C00048	CHIYU BANKING CORPORATION LTD	42,400	-1,000	0.02	-0.00	2016-08-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,456,823	-1,200	1.85	-0.00	2016-08-12
8	B01584	CHIEF SECURITIES LTD	398,715	-1,500	0.17	-0.00	2016-08-12
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	242,060	-8,000	0.10	-0.00	2016-08-12
10	B01818	I-ACCESS INVESTORS LTD	238,360	-10,000	0.10	-0.00	2016-08-12
10		Total changed named holdings	10,842,315	300	4.50	0.00
257		Unchanged named holdings	21,863,455	0	9.08	0.00
267		Total named holdings	32,705,770	300	13.59	0.00
25		Unnamed Investor Participants	1,337,830	0	0.56	0.00
292		Total securities in CCASS	34,043,600	300	14.14	0.00
		Securities not in CCASS	206,674,710	-300	85.86	-0.00
		Issued securities	240,718,310	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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