CCASS holding changes

CEC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,388,000	10,000	0.51	0.00	2016-11-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,012,000	10,000	1.95	0.00	2016-11-22
3	B01832	MIZUHO SECURITIES ASIA LTD	18,096,000	8,000	2.72	0.00	2016-11-22
4	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	34,000	4,000	0.01	0.00	2016-11-22
5	C00041	OCBC BANK (HONG KONG) LTD	734,000	-4,000	0.11	-0.00	2016-11-22
6	B01818	I-ACCESS INVESTORS LTD	1,414,000	-6,000	0.21	-0.00	2016-11-22
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	451,600	-6,000	0.07	-0.00	2016-11-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	88,907,855	-16,000	13.35	-0.00	2016-11-22
8		Total changed named holdings	126,037,455	0	18.92	0.00
230		Unchanged named holdings	110,344,951	0	16.56	0.00
238		Total named holdings	236,382,406	0	35.48	0.00
13		Unnamed Investor Participants	497,348	0	0.07	0.00
251		Total securities in CCASS	236,879,754	0	35.56	0.00
		Securities not in CCASS	429,311,044	0	64.44	0.00
		Issued securities	666,190,798	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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