CCASS holding changes

Denox Environmental & Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01452	2015-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,213,000	1,143,000	0.24	0.23	2016-09-26
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,433,000	21,000	0.29	0.00	2016-09-26
3	B01509	UNICORN SECURITIES CO LTD	1,777,000	21,000	0.36	0.00	2016-09-26
4	B01633	ENLIGHTEN SECURITIES LTD	46,000	19,000	0.01	0.00	2016-09-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,925,000	14,000	1.58	0.00	2016-09-26
6	B01184	QUAM SECURITIES LTD	255,000	-1,000	0.05	-0.00	2016-09-26
7	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-8,000		-0.00	2016-09-26
8	B01161	UBS SECURITIES HONG KONG LTD	24,280,717	-14,000	4.86	-0.00	2016-09-26
9	B01818	I-ACCESS INVESTORS LTD	481,000	-52,000	0.10	-0.01	2016-09-26
10	C00074	DEUTSCHE BANK AG	0	-1,143,000		-0.23	2016-09-26
10		Total changed named holdings	37,410,717	0	7.48	0.00
134		Unchanged named holdings	242,382,977	0	48.48	0.00
144		Total named holdings	279,793,694	0	55.96	0.00
5		Unnamed Investor Participants	714,000	0	0.14	0.00
149		Total securities in CCASS	280,507,694	0	56.10	0.00
		Securities not in CCASS	219,492,306	0	43.90	0.00
		Issued securities	500,000,000	0	100.00	0.00	2016-08-31

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

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