CCASS holding changes

Hans Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00554	1997-05-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,360,000	100,000	0.55	0.00	2016-10-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	75,586,000	60,000	2.03	0.00	2016-10-12
3	B01284	HANG SENG SECURITIES LTD	19,474,000	40,000	0.52	0.00	2016-10-12
4	B01224	MERRILL LYNCH FAR EAST LTD	274,000	10,000	0.01	0.00	2016-10-12
5	B01700	REALINK FINANCIAL TRADE LTD	2,062,000	-20,000	0.06	-0.00	2016-10-12
6	B01351	WING FUNG SECURITIES LTD	42,000	-40,000	0.00	-0.00	2016-10-12
7	B01632	WAI FAT SECURITIES LTD	100,000	-50,000	0.00	-0.00	2016-10-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	113,481,000	-100,000	3.04	-0.00	2016-10-12
8		Total changed named holdings	231,379,000	0	6.20	0.00
191		Unchanged named holdings	3,466,288,970	0	92.86	0.00
199		Total named holdings	3,697,667,970	0	99.06	0.00
14		Unnamed Investor Participants	23,340,000	0	0.63	0.00
213		Total securities in CCASS	3,721,007,970	0	99.69	0.00
		Securities not in CCASS	11,630,030	0	0.31	0.00
		Issued securities	3,732,638,000	0	100.00	0.00	2016-09-30

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

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