CCASS holding changes

NATIONAL ELECTRONICS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00213	1985-02-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	6,075,416	76,000	0.60	0.01	2017-07-17
2	B01356	DELTA ASIA SECURITIES LTD	154,727	40,000	0.02	0.00	2017-07-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	98,904,494	2,000	9.72	0.00	2017-07-17
4	C00074	DEUTSCHE BANK AG	3,092,359	-4,000	0.30	-0.00	2017-07-17
5	B01224	MERRILL LYNCH FAR EAST LTD	55,047	-4,000	0.01	-0.00	2017-07-17
6	B01350	S. W. WOO & CO LTD	0	-20,000		-0.00	2017-07-17
7	B01818	I-ACCESS INVESTORS LTD	334,800	-30,000	0.03	-0.00	2017-07-17
8	B01425	WELLFULL SECURITIES CO LTD	1,728,600	-60,000	0.17	-0.01	2017-07-17
8		Total changed named holdings	110,345,443	0	10.85	0.00
196		Unchanged named holdings	196,636,575	0	19.33	0.00
204		Total named holdings	306,982,018	0	30.18	0.00
30		Unnamed Investor Participants	41,684,166	0	4.10	0.00
234		Total securities in CCASS	348,666,184	0	34.28	0.00
		Securities not in CCASS	668,540,778	0	65.72	0.00
		Issued securities	1,017,206,962	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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