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	B01962	CHINA SECURITIES (INTERNATIONAL)	230,000	18,000	0.08	0.01	2016-12-30
2	C00088	CHINA MERCHANTS BANK CO LTD	100,000	9,000	0.03	0.00	2016-12-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	918,000	6,000	0.30	0.00	2016-12-30
4	B01818	I-ACCESS INVESTORS LTD	288,000	2,000	0.10	0.00	2016-12-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,791,000	1,000	3.58	0.00	2016-12-30
6	B01809	CHINA SYSTEM SECURITIES LTD	3,000	-1,000	0.00	-0.00	2016-12-30
7	B01224	MERRILL LYNCH FAR EAST LTD	38,000	-4,000	0.01	-0.00	2016-12-30
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	656,000	-31,000	0.22	-0.01	2016-12-30
8		Total changed named holdings	13,024,000	0	4.31	0.00
84		Unchanged named holdings	220,143,221	0	72.93	0.00
92		Total named holdings	233,167,221	0	77.25	0.00
5		Unnamed Investor Participants	18,000	0	0.01	0.00
97		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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