CCASS holding changes

SMIT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02239	2016-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00042	CMB WING LUNG BANK LTD	76,000	60,000	0.03	0.02	2016-08-17
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	787,000	30,000	0.26	0.01	2016-08-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,824,000	1,000	0.94	0.00	2016-08-17
4	B01955	FUTU SECURITIES INTERNATIONAL	89,000	-6,000	0.03	-0.00	2016-08-17
5	B01224	MERRILL LYNCH FAR EAST LTD	22,766,317	-8,000	7.56	-0.00	2016-08-17
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,000	-11,000	0.01	-0.00	2016-08-17
7	C00010	CITIBANK N.A.	7,795,670	-12,000	2.59	-0.00	2016-08-17
8	B01607	RHB SECURITIES HONG KONG LTD	192,000	-24,000	0.06	-0.01	2016-08-17
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	767,000	-30,000	0.25	-0.01	2016-08-17
9		Total changed named holdings	35,321,987	0	11.73	0.00
83		Unchanged named holdings	92,373,938	0	30.67	0.00
92		Total named holdings	127,695,925	0	42.40	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
95		Total securities in CCASS	127,703,925	0	42.40	0.00
		Securities not in CCASS	173,450,599	0	57.60	0.00
		Issued securities	301,154,524	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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