CCASS holding changes

SMIT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02239	2016-03-30			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	417,000	54,000	0.14	0.02	2017-01-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,165,000	28,000	2.37	0.01	2017-01-11
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	130,000	6,000	0.04	0.00	2017-01-11
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	31,000	4,000	0.01	0.00	2017-01-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,245,000	3,000	1.08	0.00	2017-01-11
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	138,000	-4,000	0.05	-0.00	2017-01-11
7	B01818	I-ACCESS INVESTORS LTD	280,000	-5,000	0.09	-0.00	2017-01-11
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000		-0.00	2017-01-11
9	C00010	CITIBANK N.A.	5,604,670	-78,000	1.86	-0.03	2017-01-11
9		Total changed named holdings	17,010,670	0	5.64	0.00
81		Unchanged named holdings	216,165,408	0	71.61	0.00
90		Total named holdings	233,176,078	0	77.25	0.00
5		Unnamed Investor Participants	18,000	0	0.01	0.00
95		Total securities in CCASS	233,194,078	0	77.25	0.00
		Securities not in CCASS	68,662,301	0	22.75	0.00
		Issued securities	301,856,379	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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