CCASS holding changes

New Silkroad Culturaltainment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00472	1988-01-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	756,500	100,000	0.03	0.00	2016-12-16
2	B01230	GAOYU SECURITIES LIMITED	640,000	40,000	0.03	0.00	2016-12-16
3	B01509	UNICORN SECURITIES CO LTD	206,250	40,000	0.01	0.00	2016-12-16
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,311,318	20,000	0.32	0.00	2016-12-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,439,800	10,000	0.67	0.00	2016-12-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	71,935,225	10,000	3.14	0.00	2016-12-16
7	B01955	FUTU SECURITIES INTERNATIONAL	90,000	-30,000	0.00	-0.00	2016-12-16
8	B01284	HANG SENG SECURITIES LTD	367,210	-80,000	0.02	-0.00	2016-12-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	56,961,651	-110,000	2.49	-0.00	2016-12-16
9		Total changed named holdings	153,707,954	0	6.71	0.00
185		Unchanged named holdings	2,092,692,608	0	91.34	0.00
194		Total named holdings	2,246,400,562	0	98.05	0.00
13		Unnamed Investor Participants	1,863,615	0	0.08	0.00
207		Total securities in CCASS	2,248,264,177	0	98.13	0.00
		Securities not in CCASS	42,872,733	0	1.87	0.00
		Issued securities	2,291,136,910	0	100.00	0.00	2016-11-30

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

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