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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,592,000	42,000	3.51	0.01	2016-10-26
2	B01224	MERRILL LYNCH FAR EAST LTD	22,807,317	40,000	7.56	0.01	2016-10-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	915,000	20,000	0.30	0.01	2016-10-26
4	B01818	I-ACCESS INVESTORS LTD	288,000	13,000	0.10	0.00	2016-10-26
5	B01584	CHIEF SECURITIES LTD	183,000	12,000	0.06	0.00	2016-10-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,875,000	4,000	0.95	0.00	2016-10-26
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,000	3,000	0.00	0.00	2016-10-26
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	782	714	0.00	0.00	2016-10-26
9	C00010	CITIBANK N.A.	7,011,670	-13,000	2.32	-0.00	2016-10-26
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	219,000	-50,000	0.07	-0.02	2016-10-26
11	B01130	BOCI SECURITIES LTD	338,000	-54,000	0.11	-0.02	2016-10-26
11		Total changed named holdings	45,238,769	17,714	14.99	0.01
79		Unchanged named holdings	82,973,840	0	27.50	0.00
90		Total named holdings	128,212,609	17,714	42.49	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
93		Total securities in CCASS	128,220,609	17,714	42.49	0.01
		Securities not in CCASS	173,543,915	-17,714	57.51	-0.01
		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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