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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	61,241,149	60,000	20.29	0.02	2016-12-22
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	321,000	24,000	0.11	0.01	2016-12-22
3	B01284	HANG SENG SECURITIES LTD	343,000	22,000	0.11	0.01	2016-12-22
4	B01962	CHINA SECURITIES (INTERNATIONAL)	97,000	18,000	0.03	0.01	2016-12-22
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,257	-292	0.00	-0.00	2016-12-22
6	B01762	DBS VICKERS (HONG KONG) LTD	1,027,122	-15,708	0.34	-0.01	2016-12-22
7	B01224	MERRILL LYNCH FAR EAST LTD	33,000	-20,000	0.01	-0.01	2016-12-22
8	C00010	CITIBANK N.A.	6,314,670	-88,000	2.09	-0.03	2016-12-22
8		Total changed named holdings	69,378,198	0	22.99	0.00
83		Unchanged named holdings	163,789,023	0	54.26	0.00
91		Total named holdings	233,167,221	0	77.25	0.00
5		Unnamed Investor Participants	18,000	0	0.01	0.00
96		Total securities in CCASS	233,185,221	0	77.25	0.00
		Securities not in CCASS	68,654,587	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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