CCASS holding changes

SMIT Holdings Limited

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,153,000	43,000	1.71	0.01	2016-08-18
2	B01955	FUTU SECURITIES INTERNATIONAL	94,000	5,000	0.03	0.00	2016-08-18
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	792,000	5,000	0.26	0.00	2016-08-18
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	33,000	2,000	0.01	0.00	2016-08-18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,826,000	2,000	0.94	0.00	2016-08-18
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	28,000	-2,000	0.01	-0.00	2016-08-18
7	B01818	I-ACCESS INVESTORS LTD	284,000	-4,000	0.09	-0.00	2016-08-18
8	B01224	MERRILL LYNCH FAR EAST LTD	22,741,317	-25,000	7.55	-0.01	2016-08-18
9	C00010	CITIBANK N.A.	7,769,670	-26,000	2.58	-0.01	2016-08-18
9		Total changed named holdings	39,720,987	0	13.19	0.00
83		Unchanged named holdings	87,974,938	0	29.21	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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