CCASS holding changes

DT Capital Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00356	2002-06-07			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	C00048	CHIYU BANKING CORPORATION LTD	9,000,000	300,000	0.47	0.02	2016-11-21
2	B01633	ENLIGHTEN SECURITIES LTD	6,000,000	240,000	0.32	0.01	2016-11-21
3	B01584	CHIEF SECURITIES LTD	9,213,973	180,000	0.49	0.01	2016-11-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,410,000	60,000	1.81	0.00	2016-11-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,647,188	30,000	0.72	0.00	2016-11-21
6	B01818	I-ACCESS INVESTORS LTD	2,730,816	30,000	0.14	0.00	2016-11-21
7	B01610	KGI ASIA LTD	9,900,000	-30,000	0.52	-0.00	2016-11-21
8	B01356	DELTA ASIA SECURITIES LTD	7,920,000	-60,000	0.42	-0.00	2016-11-21
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-60,000		-0.00	2016-11-21
10	B01661	HERMES SECURITIES LTD	0	-210,000		-0.01	2016-11-21
11	B01209	MASON SECURITIES LTD	990,000	-480,000	0.05	-0.03	2016-11-21
11		Total changed named holdings	93,811,977	0	4.94	0.00
138		Unchanged named holdings	1,777,945,266	0	93.60	0.00
149		Total named holdings	1,871,757,243	0	98.54	0.00
4		Unnamed Investor Participants	5,370,000	0	0.28	0.00
153		Total securities in CCASS	1,877,127,243	0	98.82	0.00
		Securities not in CCASS	22,372,757	0	1.18	0.00
		Issued securities	1,899,500,000	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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