CCASS holding changes

China Castson 81 Finance Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00810	2002-02-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,316,150	174,000	0.42	0.03	2017-07-17
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	378,000	90,000	0.07	0.02	2017-07-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,414,950	90,000	1.91	0.02	2017-07-17
4	B01955	FUTU SECURITIES INTERNATIONAL	591,000	60,000	0.11	0.01	2017-07-17
5	C00010	CITIBANK N.A.	2,313,600	48,000	0.42	0.01	2017-07-17
6	B01584	CHIEF SECURITIES LTD	2,076,100	42,000	0.38	0.01	2017-07-17
7	B01700	REALINK FINANCIAL TRADE LTD	173,250	24,000	0.03	0.00	2017-07-17
8	B01769	ONE CHINA SECURITIES LTD	1,059	-3,250	0.00	-0.00	2017-07-17
9	B01727	ICBC (ASIA) SECURITIES LTD	1,605,300	-20,000	0.29	-0.00	2017-07-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	30,284,700	-30,750	5.55	-0.01	2017-07-17
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	935,500	-204,000	0.17	-0.04	2017-07-17
12	B01818	I-ACCESS INVESTORS LTD	1,711,400	-270,000	0.31	-0.05	2017-07-17
12		Total changed named holdings	52,801,009	0	9.67	0.00
200		Unchanged named holdings	491,090,400	0	89.95	0.00
212		Total named holdings	543,891,409	0	99.62	0.00
18		Unnamed Investor Participants	1,999,850	0	0.37	0.00
230		Total securities in CCASS	545,891,259	0	99.99	0.00
		Securities not in CCASS	59,991	0	0.01	0.00
		Issued securities	545,951,250	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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