CCASS holding changes

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00432	1993-09-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,162,354	40,000	3.52	0.01	2016-12-29
2	B01955	FUTU SECURITIES INTERNATIONAL	85,000	5,000	0.02	0.00	2016-12-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,295,695	1,000	1.07	0.00	2016-12-29
4	B01885	HAFOO SECURITIES LTD	0	-2,000		-0.00	2016-12-29
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,282,919	-3,000	0.32	-0.00	2016-12-29
6	B01610	KGI ASIA LTD	2,548,661	-4,000	0.63	-0.00	2016-12-29
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000		-0.00	2016-12-29
8	B01935	MAGIC COMPASS SECURITIES LTD	376,000	-11,000	0.09	-0.00	2016-12-29
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	105	-16,000	0.00	-0.00	2016-12-29
9		Total changed named holdings	22,750,734	0	5.65	0.00
307		Unchanged named holdings	370,503,858	0	92.06	0.00
316		Total named holdings	393,254,592	0	97.71	0.00
60		Unnamed Investor Participants	4,623,975	0	1.15	0.00
376		Total securities in CCASS	397,878,567	0	98.86	0.00
		Securities not in CCASS	4,590,746	0	1.14	0.00
		Issued securities	402,469,313	0	100.00	0.00	2016-11-30

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

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