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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,315,642	440,000	0.47	0.02	2017-01-17
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,757,522	220,000	0.37	0.01	2017-01-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	417,122,385	40,000	17.46	0.00	2017-01-17
4	B01818	I-ACCESS INVESTORS LTD	3,029,285	-20,000	0.13	-0.00	2017-01-17
5	B01284	HANG SENG SECURITIES LTD	7,329,340	-40,000	0.31	-0.00	2017-01-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,364,661	-40,000	0.69	-0.00	2017-01-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,811,146	-60,000	0.20	-0.00	2017-01-17
8	B01247	KWAI HUNG SECURITIES CO LTD	1,080,000	-100,000	0.05	-0.00	2017-01-17
9	B01224	MERRILL LYNCH FAR EAST LTD	400,000	-100,000	0.02	-0.00	2017-01-17
10	B01700	REALINK FINANCIAL TRADE LTD	8,800,000	-140,000	0.37	-0.01	2017-01-17
11	B01289	SOUTH CHINA SECURITIES LTD	2,571,745	-200,000	0.11	-0.01	2017-01-17
11		Total changed named holdings	481,581,726	0	20.16	0.00
124		Unchanged named holdings	456,389,420	0	19.10	0.00
135		Total named holdings	937,971,146	0	39.26	0.00
12		Unnamed Investor Participants	9,094,255	0	0.38	0.00
147		Total securities in CCASS	947,065,401	0	39.64	0.00
		Securities not in CCASS	1,441,819,009	0	60.36	0.00
		Issued securities	2,388,884,410	0	100.00	0.00	2016-12-31

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

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