CCASS holding changes

BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00483	2005-05-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	318,000	52,000	0.09	0.01	2017-07-17
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,574,000	4,000	0.43	0.00	2017-07-17
3	B01514	KARL-THOMSON SECURITIES CO LTD	102,000	4,000	0.03	0.00	2017-07-17
4	B01224	MERRILL LYNCH FAR EAST LTD	30,190	-6,000	0.01	-0.00	2017-07-17
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	248,000	-8,000	0.07	-0.00	2017-07-17
6	B01700	REALINK FINANCIAL TRADE LTD	198,000	-8,000	0.05	-0.00	2017-07-17
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,326,000	-12,000	0.36	-0.00	2017-07-17
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	202,000	-26,000	0.05	-0.01	2017-07-17
8		Total changed named holdings	3,998,190	0	1.09	0.00
81		Unchanged named holdings	329,598,909	0	89.72	0.00
89		Total named holdings	333,597,099	0	90.80	0.00
11		Unnamed Investor Participants	32,656,000	0	8.89	0.00
100		Total securities in CCASS	366,253,099	0	99.69	0.00
		Securities not in CCASS	1,126,901	0	0.31	0.00
		Issued securities	367,380,000	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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