CCASS holding changes

Hong Kong Economic Times Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00423	2005-08-03			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	C00016	DBS BANK LTD	1,396,000	230,000	0.32	0.05	2016-08-22
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,496,000	140,000	0.58	0.03	2016-08-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,636,000	-2,000	1.54	-0.00	2016-08-22
4	B01607	RHB SECURITIES HONG KONG LTD	20,000	-28,000	0.00	-0.01	2016-08-22
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,904,000	-30,000	0.44	-0.01	2016-08-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,070,000	-100,000	0.94	-0.02	2016-08-22
7	B01130	BOCI SECURITIES LTD	836,000	-100,000	0.19	-0.02	2016-08-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,544,000	-110,000	0.59	-0.03	2016-08-22
8		Total changed named holdings	19,902,000	0	4.61	0.00
108		Unchanged named holdings	114,138,100	0	26.45	0.00
116		Total named holdings	134,040,100	0	31.06	0.00
17		Unnamed Investor Participants	1,052,000	0	0.24	0.00
133		Total securities in CCASS	135,092,100	0	31.30	0.00
		Securities not in CCASS	296,507,900	0	68.70	0.00
		Issued securities	431,600,000	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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