CCASS holding changes

COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00046	1998-05-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	482,746	40,000	0.20	0.02	2017-02-10
2	B01636	BUSINESS SECURITIES LTD	10,000	10,000	0.00	0.00	2017-02-10
3	B01183	CHONG HING SECURITIES LTD	598,000	10,000	0.24	0.00	2017-02-10
4	B01818	I-ACCESS INVESTORS LTD	140,000	-2,000	0.06	-0.00	2017-02-10
5	B01224	MERRILL LYNCH FAR EAST LTD	47,435	-2,000	0.02	-0.00	2017-02-10
6	B01324	FUNDERSTONE SECURITIES LTD	308,000	-10,000	0.13	-0.00	2017-02-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	989,000	-10,000	0.41	-0.00	2017-02-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	218,000	-36,000	0.09	-0.01	2017-02-10
8		Total changed named holdings	2,793,181	0	1.14	0.00
164		Unchanged named holdings	69,410,778	0	28.42	0.00
172		Total named holdings	72,203,959	0	29.57	0.00
28		Unnamed Investor Participants	23,084,000	0	9.45	0.00
200		Total securities in CCASS	95,287,959	0	39.02	0.00
		Securities not in CCASS	148,906,239	0	60.98	0.00
		Issued securities	244,194,198	0	100.00	0.00	2017-01-31

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

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