CCASS holding changes

Denox Environmental & Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01452	2015-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01714	HEAD & SHOULDERS SECURITIES LTD	100,000	100,000	0.02	0.02	2016-12-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,677,000	54,000	0.34	0.01	2016-12-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,058,000	33,000	0.41	0.01	2016-12-29
4	B01584	CHIEF SECURITIES LTD	642,000	20,000	0.13	0.00	2016-12-29
5	C00010	CITIBANK N.A.	22,119,022	11,000	4.42	0.00	2016-12-29
6	B01224	MERRILL LYNCH FAR EAST LTD	67,000	7,000	0.01	0.00	2016-12-29
7	B01955	FUTU SECURITIES INTERNATIONAL	1,678,000	1,000	0.34	0.00	2016-12-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	650,000	-11,000	0.13	-0.00	2016-12-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	48,480,217	-90,000	9.70	-0.02	2016-12-29
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,975,494	-125,000	10.60	-0.03	2016-12-29
10		Total changed named holdings	130,446,733	0	26.09	0.00
136		Unchanged named holdings	148,866,861	0	29.77	0.00
146		Total named holdings	279,313,594	0	55.86	0.00
6		Unnamed Investor Participants	1,194,000	0	0.24	0.00
152		Total securities in CCASS	280,507,594	0	56.10	0.00
		Securities not in CCASS	219,492,406	0	43.90	0.00
		Issued securities	500,000,000	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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