CCASS holding changes

EverChina Int'l Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00202				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01695	DAH SING SECURITIES LTD	3,999,500	100,000	0.07	0.00	2017-10-17
2	B01439	TAI TAK SECURITIES (ASIA) LTD	208,000	70,000	0.00	0.00	2017-10-17
3	B01727	ICBC (ASIA) SECURITIES LTD	2,619,500	60,000	0.04	0.00	2017-10-17
4	B01818	I-ACCESS INVESTORS LTD	545,500	5,000	0.01	0.00	2017-10-17
5	B01438	KINGSTON SECURITIES LTD	866,410,000	5,000	14.25	0.00	2017-10-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	365,657,499	-5,000	6.02	-0.00	2017-10-17
7	B01161	UBS SECURITIES HONG KONG LTD	20,245,000	-10,000	0.33	-0.00	2017-10-17
8	B01497	SINOPAC SECURITIES (ASIA) LTD	1,191,500	-225,000	0.02	-0.00	2017-10-17
8		Total changed named holdings	1,260,876,499	0	20.74	0.00
272		Unchanged named holdings	2,573,718,959	0	42.34	0.00
280		Total named holdings	3,834,595,458	0	63.08	0.00
32		Unnamed Investor Participants	2,812,600	0	0.05	0.00
312		Total securities in CCASS	3,837,408,058	0	63.13	0.00
		Securities not in CCASS	2,241,261,305	0	36.87	0.00
		Issued securities	6,078,669,363	0	100.00	0.00	2017-09-30

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

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