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	B01224	MERRILL LYNCH FAR EAST LTD	22,782,317	11,000	7.55	0.00	2016-10-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,874,000	10,000	0.95	0.00	2016-10-17
3	B01955	FUTU SECURITIES INTERNATIONAL	133,000	8,000	0.04	0.00	2016-10-17
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,550,000	3,000	2.17	0.00	2016-10-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,618,000	1,000	3.52	0.00	2016-10-17
6	B01650	KAM LUEN SECURITIES LTD	0	-5,000		-0.00	2016-10-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	763,000	-5,000	0.25	-0.00	2016-10-17
8	B01818	I-ACCESS INVESTORS LTD	267,000	-9,000	0.09	-0.00	2016-10-17
9	C00010	CITIBANK N.A.	7,115,670	-14,000	2.36	-0.00	2016-10-17
9		Total changed named holdings	51,102,987	0	16.93	0.00
81		Unchanged named holdings	77,071,242	0	25.54	0.00
90		Total named holdings	128,174,229	0	42.47	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
93		Total securities in CCASS	128,182,229	0	42.48	0.00
		Securities not in CCASS	173,582,295	0	57.52	0.00
		Issued securities	301,764,524	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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