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	C00010	CITIBANK N.A.	6,362,374	200,000	0.27	0.01	2015-12-17
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	716,424	200,000	0.03	0.01	2015-12-17
3	B01118	EAST ASIA SECURITIES CO LTD	7,561,397	160,000	0.32	0.01	2015-12-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	428,324,341	120,000	17.93	0.01	2015-12-17
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,215,642	60,000	0.30	0.00	2015-12-17
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	40,000	0.00	0.00	2015-12-17
7	B01610	KGI ASIA LTD	6,755,240	40,000	0.28	0.00	2015-12-17
8	B01584	CHIEF SECURITIES LTD	3,162,823	20,000	0.13	0.00	2015-12-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,345,885	20,000	0.60	0.00	2015-12-17
10	C00093	BNP PARIBAS	980,000	-20,000	0.04	-0.00	2015-12-17
11	B01119	CELESTIAL SECURITIES LTD	440,000	-60,000	0.02	-0.00	2015-12-17
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,811,146	-160,000	0.24	-0.01	2015-12-17
13	B01184	QUAM SECURITIES LTD	400,000	-300,000	0.02	-0.01	2015-12-17
14	C00033	BANK OF CHINA (HONG KONG) LTD	94,713,809	-320,000	3.96	-0.01	2015-12-17
14		Total changed named holdings	576,829,081	0	24.15	0.00
125		Unchanged named holdings	304,181,529	0	12.73	0.00
139		Total named holdings	881,010,610	0	36.88	0.00
13		Unnamed Investor Participants	48,475,658	0	2.03	0.00
152		Total securities in CCASS	929,486,268	0	38.91	0.00
		Securities not in CCASS	1,459,398,142	0	61.09	0.00
		Issued securities	2,388,884,410	0	100.00	0.00	2015-11-30

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

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