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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	72,000	30,000	0.02	0.01	2016-11-16
2	B01224	MERRILL LYNCH FAR EAST LTD	22,743,317	2,000	7.54	0.00	2016-11-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	727,000	-1,000	0.24	-0.00	2016-11-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	882,000	-3,000	0.29	-0.00	2016-11-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,638,000	-3,000	3.52	-0.00	2016-11-16
6	C00010	CITIBANK N.A.	6,898,670	-4,000	2.29	-0.00	2016-11-16
7	B01183	CHONG HING SECURITIES LTD	22,000	-5,000	0.01	-0.00	2016-11-16
8	B01555	ABN AMRO CLEARING HONG KONG LTD	34,000	-6,000	0.01	-0.00	2016-11-16
9	B01118	EAST ASIA SECURITIES CO LTD	60,000	-10,000	0.02	-0.00	2016-11-16
9		Total changed named holdings	42,076,987	0	13.94	0.00
83		Unchanged named holdings	86,172,526	0	28.55	0.00
92		Total named holdings	128,249,513	0	42.49	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
95		Total securities in CCASS	128,257,513	0	42.49	0.00
		Securities not in CCASS	173,564,391	0	57.51	0.00
		Issued securities	301,821,904	0	100.00	0.00	2016-10-31

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

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