CCASS holding changes

CHINA TING GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03398	2005-12-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	38,936,628	100,000	1.85	0.00	2017-06-28
2	B01584	CHIEF SECURITIES LTD	2,678,000	96,000	0.13	0.00	2017-06-28
3	B01700	REALINK FINANCIAL TRADE LTD	938,000	58,000	0.04	0.00	2017-06-28
4	B01955	FUTU SECURITIES INTERNATIONAL	1,980,000	18,000	0.09	0.00	2017-06-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,672,000	2,000	1.56	0.00	2017-06-28
6	B01695	DAH SING SECURITIES LTD	2,196,000	-2,000	0.10	-0.00	2017-06-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	182,998,000	-92,000	8.71	-0.00	2017-06-28
8	B01123	HING WONG SECURITIES LTD	70,000	-180,000	0.00	-0.01	2017-06-28
8		Total changed named holdings	262,468,628	0	12.50	0.00
174		Unchanged named holdings	319,863,554	0	15.23	0.00
182		Total named holdings	582,332,182	0	27.73	0.00
23		Unnamed Investor Participants	2,708,000	0	0.13	0.00
205		Total securities in CCASS	585,040,182	0	27.86	0.00
		Securities not in CCASS	1,514,777,818	0	72.14	0.00
		Issued securities	2,099,818,000	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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