CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	11,155,000	330,000	0.42	0.01	2017-10-19
2	B01224	MERRILL LYNCH FAR EAST LTD	160,000	85,000	0.01	0.00	2017-10-19
3	B01584	CHIEF SECURITIES LTD	1,070,000	60,000	0.04	0.00	2017-10-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	269,590,000	50,000	10.04	0.00	2017-10-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	44,090,000	15,000	1.64	0.00	2017-10-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,830,000	10,000	2.23	0.00	2017-10-19
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	25,000	5,000	0.00	0.00	2017-10-19
8	B01962	CHINA SECURITIES (INTERNATIONAL)	5,000	-555,000	0.00	-0.02	2017-10-19
8		Total changed named holdings	385,925,000	0	14.37	0.00
112		Unchanged named holdings	775,918,102	0	28.90	0.00
120		Total named holdings	1,161,843,102	0	43.27	0.00
7		Unnamed Investor Participants	15,400,000	0	0.57	0.00
127		Total securities in CCASS	1,177,243,102	0	43.85	0.00
		Securities not in CCASS	1,507,762,061	0	56.15	0.00
		Issued securities	2,685,005,163	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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