CCASS holding changes

VEEKO INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01173	1999-04-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01901	CMB INTERNATIONAL SECURITIES LTD	1,500,000	260,000	0.06	0.01	2014-12-12
2	B01351	WING FUNG SECURITIES LTD	340,000	200,000	0.01	0.01	2014-12-12
3	B01584	CHIEF SECURITIES LTD	5,242,823	180,000	0.22	0.01	2014-12-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	81,680,483	120,000	3.43	0.01	2014-12-12
5	B01118	EAST ASIA SECURITIES CO LTD	8,841,397	60,000	0.37	0.00	2014-12-12
6	B01284	HANG SENG SECURITIES LTD	27,876,984	40,000	1.17	0.00	2014-12-12
7	B01818	I-ACCESS INVESTORS LTD	4,409,885	20,000	0.19	0.00	2014-12-12
8	C00041	OCBC BANK (HONG KONG) LTD	3,485,015	-60,000	0.15	-0.00	2014-12-12
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,846,214	-80,000	0.08	-0.00	2014-12-12
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,358,688	-100,000	0.31	-0.00	2014-12-12
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,930,117	-120,000	0.42	-0.01	2014-12-12
12	B01320	LUEN FAT SECURITIES CO LTD	204,651	-120,000	0.01	-0.01	2014-12-12
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,512,215	-400,000	0.90	-0.02	2014-12-12
13		Total changed named holdings	174,228,472	0	7.31	0.00
142		Unchanged named holdings	692,955,561	0	29.09	0.00
155		Total named holdings	867,184,033	0	36.41	0.00
14		Unnamed Investor Participants	45,382,835	0	1.91	0.00
169		Total securities in CCASS	912,566,868	0	38.31	0.00
		Securities not in CCASS	1,469,317,542	0	61.69	0.00
		Issued securities	2,381,884,410	0	100.00	0.00	2014-11-30

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

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