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	B01700	REALINK FINANCIAL TRADE LTD	51,000	49,000	0.02	0.02	2017-06-16
2	B01564	ABCI SECURITIES CO LTD	84,000	20,000	0.03	0.01	2017-06-16
3	B01272	FB SECURITIES (HONG KONG) LTD	80,000	10,000	0.03	0.00	2017-06-16
4	B01224	MERRILL LYNCH FAR EAST LTD	19,000	7,000	0.01	0.00	2017-06-16
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	633,000	6,000	0.21	0.00	2017-06-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	997,000	5,000	0.33	0.00	2017-06-16
7	B01584	CHIEF SECURITIES LTD	157,000	2,000	0.05	0.00	2017-06-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,013,000	1,000	3.65	0.00	2017-06-16
9	C00010	CITIBANK N.A.	2,308,335	-100,000	0.76	-0.03	2017-06-16
9		Total changed named holdings	15,342,335	0	5.08	0.00
83		Unchanged named holdings	218,011,165	0	72.18	0.00
92		Total named holdings	233,353,500	0	77.26	0.00
5		Unnamed Investor Participants	18,000	0	0.01	0.00
97		Total securities in CCASS	233,371,500	0	77.27	0.00
		Securities not in CCASS	68,668,158	0	22.73	0.00
		Issued securities	302,039,658	0	100.00	0.00	2017-05-31

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

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