CCASS holding changes

DIT Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	21,440,000	220,000	0.21	0.00	2017-07-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	83,340,000	220,000	0.82	0.00	2017-07-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	368,980,800	180,000	3.61	0.00	2017-07-21
4	C00042	CMB WING LUNG BANK LTD	23,554,000	140,000	0.23	0.00	2017-07-21
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	39,240,200	100,000	0.38	0.00	2017-07-21
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	399,509	80,000	0.00	0.00	2017-07-21
7	C00100	JPMORGAN CHASE BANK, NATIONAL	49,240,000	40,000	0.48	0.00	2017-07-21
8	B01118	EAST ASIA SECURITIES CO LTD	6,796,200	20,000	0.07	0.00	2017-07-21
9	B01224	MERRILL LYNCH FAR EAST LTD	57,800	20,000	0.00	0.00	2017-07-21
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,971,115	-20,000	0.75	-0.00	2017-07-21
11	B01762	DBS VICKERS (HONG KONG) LTD	14,401,000	-100,000	0.14	-0.00	2017-07-21
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,201,400	-220,000	0.12	-0.00	2017-07-21
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,010,000	-320,000	0.10	-0.00	2017-07-21
14	B01272	FB SECURITIES (HONG KONG) LTD	269,400	-360,000	0.00	-0.00	2017-07-21
14		Total changed named holdings	706,901,424	0	6.92	0.00
261		Unchanged named holdings	9,466,166,955	0	92.72	0.00
275		Total named holdings	10,173,068,379	0	99.64	0.00
15		Unnamed Investor Participants	18,886,000	0	0.18	0.00
290		Total securities in CCASS	10,191,954,379	0	99.83	0.00
		Securities not in CCASS	17,648,541	0	0.17	0.00
		Issued securities	10,209,602,920	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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