CCASS holding changes

China Aluminum Cans Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06898	2013-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	MIB SECURITIES (HONG KONG) LTD	1,154,000	244,000	0.14	0.03	2017-07-06
2	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	546,000	18,000	0.07	0.00	2017-07-06
3	C00010	CITIBANK N.A.	3,332,020	10,000	0.42	0.00	2017-07-06
4	B01224	MERRILL LYNCH FAR EAST LTD	138,000	-2,000	0.02	-0.00	2017-07-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	96,598,000	-2,000	12.10	-0.00	2017-07-06
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	528,000	-4,000	0.07	-0.00	2017-07-06
7	B01955	FUTU SECURITIES INTERNATIONAL	114,000	-20,000	0.01	-0.00	2017-07-06
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	274,000	-244,000	0.03	-0.03	2017-07-06
8		Total changed named holdings	102,684,020	0	12.86	0.00
114		Unchanged named holdings	252,524,980	0	31.64	0.00
122		Total named holdings	355,209,000	0	44.50	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
123		Total securities in CCASS	355,211,000	0	44.50	0.00
		Securities not in CCASS	442,986,000	0	55.50	0.00
		Issued securities	798,197,000	0	100.00	0.00	2017-06-30

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

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