CCASS holding changes

YEEBO (INTERNATIONAL HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00259	1993-09-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	81,317,900	150,000	8.13	0.02	2016-02-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,054,400	80,000	1.21	0.01	2016-02-18
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,728,000	50,000	1.17	0.01	2016-02-18
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,851,000	50,000	0.49	0.01	2016-02-18
5	B01224	MERRILL LYNCH FAR EAST LTD	40,000	4,000	0.00	0.00	2016-02-18
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	2,000	0.00	0.00	2016-02-18
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	405,000	-50,000	0.04	-0.01	2016-02-18
8	C00100	JPMORGAN CHASE BANK, NATIONAL	96,000	-60,000	0.01	-0.01	2016-02-18
9	B01323	DEUTSCHE SECURITIES ASIA LTD	82,000	-226,000	0.01	-0.02	2016-02-18
9		Total changed named holdings	110,578,300	0	11.06	0.00
162		Unchanged named holdings	166,753,447	0	16.68	0.00
171		Total named holdings	277,331,747	0	27.74	0.00
6		Unnamed Investor Participants	133,500	0	0.01	0.00
177		Total securities in CCASS	277,465,247	0	27.76	0.00
		Securities not in CCASS	722,175,924	0	72.24	0.00
		Issued securities	999,641,171	0	100.00	0.00	2016-01-31

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

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