CCASS holding changes

SHEEN TAI HOLDINGS GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01335	2012-07-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	62,728,000	462,000	2.55	0.02	2017-12-04
2	C00003	THE BANK OF EAST ASIA LTD	132,000	26,000	0.01	0.00	2017-12-04
3	B01818	I-ACCESS INVESTORS LTD	126,000	20,000	0.01	0.00	2017-12-04
4	B01610	KGI ASIA LTD	5,062,000	-12,000	0.21	-0.00	2017-12-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	181,212,000	-24,000	7.38	-0.00	2017-12-04
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-46,000		-0.00	2017-12-04
7	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	502,000	-60,000	0.02	-0.00	2017-12-04
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,226,000	-66,000	0.21	-0.00	2017-12-04
9	B01118	EAST ASIA SECURITIES CO LTD	778,000	-300,000	0.03	-0.01	2017-12-04
9		Total changed named holdings	255,766,000	0	10.42	0.00
90		Unchanged named holdings	1,028,380,160	0	41.88	0.00
99		Total named holdings	1,284,146,160	0	52.30	0.00
1		Unnamed Investor Participants	50,000	0	0.00	0.00
100		Total securities in CCASS	1,284,196,160	0	52.30	0.00
		Securities not in CCASS	1,171,052,006	0	47.70	0.00
		Issued securities	2,455,248,166	0	100.00	0.00	2017-11-30

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

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