CCASS holding changes

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03839	2015-07-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01710	SINO-RICH SECURITIES & FUTURES LTD	97,080	1,000	0.04	0.00	2016-12-28
2	C00010	CITIBANK N.A.	2,975,348	500	1.24	0.00	2016-12-28
3	B01423	PRUDENTIAL BROKERAGE LTD	50,600	500	0.02	0.00	2016-12-28
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,876	160	0.00	0.00	2016-12-28
5	B01284	HANG SENG SECURITIES LTD	1,047,660	-160	0.44	-0.00	2016-12-28
6	B01769	ONE CHINA SECURITIES LTD	4,744	-200	0.00	-0.00	2016-12-28
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	81,400	-200	0.03	-0.00	2016-12-28
8	B01224	MERRILL LYNCH FAR EAST LTD	19,778	-500	0.01	-0.00	2016-12-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,967,819	-1,100	1.23	-0.00	2016-12-28
9		Total changed named holdings	7,247,305	0	3.01	0.00
252		Unchanged named holdings	27,459,132	0	11.41	0.00
261		Total named holdings	34,706,437	0	14.42	0.00
25		Unnamed Investor Participants	1,337,830	0	0.56	0.00
286		Total securities in CCASS	36,044,267	0	14.97	0.00
		Securities not in CCASS	204,674,043	0	85.03	0.00
		Issued securities	240,718,310	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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