CCASS holding changes

Casablanca Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02223	2012-11-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,579,000	94,000	1.38	0.04	2017-10-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,178,000	40,000	1.23	0.02	2017-10-19
3	B01695	DAH SING SECURITIES LTD	160,000	36,000	0.06	0.01	2017-10-19
4	B01130	BOCI SECURITIES LTD	13,708,000	12,000	5.30	0.00	2017-10-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,300,000	8,000	2.44	0.00	2017-10-19
6	B01584	CHIEF SECURITIES LTD	794,000	8,000	0.31	0.00	2017-10-19
7	B01818	I-ACCESS INVESTORS LTD	702,000	-2,000	0.27	-0.00	2017-10-19
8	B01224	MERRILL LYNCH FAR EAST LTD	68,000	-8,000	0.03	-0.00	2017-10-19
9	C00010	CITIBANK N.A.	20,372,000	-188,000	7.88	-0.07	2017-10-19
9		Total changed named holdings	48,861,000	0	18.91	0.00
109		Unchanged named holdings	79,484,360	0	30.76	0.00
118		Total named holdings	128,345,360	0	49.66	0.00
1		Unnamed Investor Participants	20,000	0	0.01	0.00
119		Total securities in CCASS	128,365,360	0	49.67	0.00
		Securities not in CCASS	130,066,640	0	50.33	0.00
		Issued securities	258,432,000	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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