CCASS holding changes

DT Capital Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00356	2002-06-07			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	1,640,000	510,000	0.09	0.03	2017-10-19
2	B01727	ICBC (ASIA) SECURITIES LTD	6,120,000	90,000	0.32	0.00	2017-10-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,007,188	30,000	0.58	0.00	2017-10-19
4	B01955	FUTU SECURITIES INTERNATIONAL	1,380,000	-30,000	0.07	-0.00	2017-10-19
5	B01284	HANG SENG SECURITIES LTD	18,595,540	-30,000	0.98	-0.00	2017-10-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	66,300,000	-90,000	3.49	-0.00	2017-10-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	53,040,000	-180,000	2.79	-0.01	2017-10-19
8	C00010	CITIBANK N.A.	18,818,676	-300,000	0.99	-0.02	2017-10-19
8		Total changed named holdings	176,901,404	0	9.31	0.00
134		Unchanged named holdings	1,694,485,839	0	89.21	0.00
142		Total named holdings	1,871,387,243	0	98.52	0.00
4		Unnamed Investor Participants	5,700,000	0	0.30	0.00
146		Total securities in CCASS	1,877,087,243	0	98.82	0.00
		Securities not in CCASS	22,412,757	0	1.18	0.00
		Issued securities	1,899,500,000	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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