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	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,000,000	1,000,000	0.33	0.33	2017-01-16
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	245,000	51,000	0.08	0.02	2017-01-16
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	425,000	8,000	0.14	0.00	2017-01-16
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	683,000	7,000	0.23	0.00	2017-01-16
5	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-1,000	0.00	-0.00	2017-01-16
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	489,000	-5,000	0.16	-0.00	2017-01-16
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	594,000	-15,000	0.20	-0.00	2017-01-16
8	C00010	CITIBANK N.A.	4,556,670	-1,045,000	1.51	-0.35	2017-01-16
8		Total changed named holdings	7,996,670	0	2.65	0.00
84		Unchanged named holdings	225,179,408	0	74.60	0.00
92		Total named holdings	233,176,078	0	77.25	0.00
5		Unnamed Investor Participants	18,000	0	0.01	0.00
97		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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