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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	194,000	32,000	0.06	0.01	2016-12-16
2	B01955	FUTU SECURITIES INTERNATIONAL	116,000	17,000	0.04	0.01	2016-12-16
3	B01962	CHINA SECURITIES (INTERNATIONAL)	22,000	11,000	0.01	0.00	2016-12-16
4	B01224	MERRILL LYNCH FAR EAST LTD	37,000	3,000	0.01	0.00	2016-12-16
5	C00088	CHINA MERCHANTS BANK CO LTD	80,000	1,000	0.03	0.00	2016-12-16
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	15,000	-5,000	0.00	-0.00	2016-12-16
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	738,000	-11,000	0.24	-0.00	2016-12-16
8	C00010	CITIBANK N.A.	6,590,670	-48,000	2.18	-0.02	2016-12-16
8		Total changed named holdings	7,792,670	0	2.58	0.00
83		Unchanged named holdings	225,357,980	0	74.66	0.00
91		Total named holdings	233,150,650	0	77.24	0.00
5		Unnamed Investor Participants	18,000	0	0.01	0.00
96		Total securities in CCASS	233,168,650	0	77.25	0.00
		Securities not in CCASS	68,671,158	0	22.75	0.00
		Issued securities	301,839,808	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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