CCASS holding changes

HKC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	2001-11-09			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	22,381,187	132,000	2.25	0.01	2016-10-31
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,532,343	100,000	0.45	0.01	2016-10-31
3	B01700	REALINK FINANCIAL TRADE LTD	35,317,531	80,000	3.54	0.01	2016-10-31
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	25,359,671	60,000	2.55	0.01	2016-10-31
5	B01224	MERRILL LYNCH FAR EAST LTD	252,000	48,000	0.03	0.00	2016-10-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,355,953	12,000	0.74	0.00	2016-10-31
7	B01818	I-ACCESS INVESTORS LTD	577,608	-12,000	0.06	-0.00	2016-10-31
8	B01749	TANG KEE SECURITIES LTD	60,315	-420,000	0.01	-0.04	2016-10-31
8		Total changed named holdings	95,836,608	0	9.62	0.00
153		Unchanged named holdings	272,818,423	0	27.38	0.00
161		Total named holdings	368,655,031	0	37.00	0.00
8		Unnamed Investor Participants	15,769,295	0	1.58	0.00
169		Total securities in CCASS	384,424,326	0	38.59	0.00
		Securities not in CCASS	611,840,696	0	61.41	0.00
		Issued securities	996,265,022	0	100.00	0.00	2016-10-31

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

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