CCASS holding changes

ALLTRONICS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00833	2005-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01497	SINOPAC SECURITIES (ASIA) LTD	146,756,900	50,000,000	32.64	11.12	2016-10-28
2	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	45,000	45,000	0.01	0.01	2016-10-28
3	B01401	MEGABASE SECURITIES LTD	45,000	45,000	0.01	0.01	2016-10-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	229,000	1,000	0.05	0.00	2016-10-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,318,510	1,000	0.29	0.00	2016-10-28
6	C00093	BNP PARIBAS	526,770	-6,000	0.12	-0.00	2016-10-28
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	70,000	-40,000	0.02	-0.01	2016-10-28
8	B01974	ARISTO SECURITIES LTD	0	-46,000		-0.01	2016-10-28
9	B01886	CNI SECURITIES GROUP LTD	19,172,000	-50,000,000	4.26	-11.12	2016-10-28
9		Total changed named holdings	168,163,180	0	37.40	0.00
126		Unchanged named holdings	145,650,065	0	32.39	0.00
135		Total named holdings	313,813,245	0	69.80	0.00
6		Unnamed Investor Participants	1,668,340	0	0.37	0.00
141		Total securities in CCASS	315,481,585	0	70.17	0.00
		Securities not in CCASS	134,138,615	0	29.83	0.00
		Issued securities	449,620,200	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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