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	B01610	KGI ASIA LTD	3,193,265	312,000	0.32	0.03	2017-01-18
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,564,343	92,000	0.46	0.01	2017-01-18
3	B01700	REALINK FINANCIAL TRADE LTD	37,925,531	16,000	3.81	0.00	2017-01-18
4	B01769	ONE CHINA SECURITIES LTD	2,618	1,703	0.00	0.00	2017-01-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,453,750	-703	0.75	-0.00	2017-01-18
6	B01585	SINO GRADE SECURITIES LTD	25,000	-16,000	0.00	-0.00	2017-01-18
7	B01183	CHONG HING SECURITIES LTD	929,375	-125,000	0.09	-0.01	2017-01-18
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	25,663,671	-280,000	2.58	-0.03	2017-01-18
8		Total changed named holdings	79,757,553	0	8.01	0.00
153		Unchanged named holdings	288,898,878	0	29.00	0.00
161		Total named holdings	368,656,431	0	37.00	0.00
8		Unnamed Investor Participants	15,769,295	0	1.58	0.00
169		Total securities in CCASS	384,425,726	0	38.59	0.00
		Securities not in CCASS	611,839,296	0	61.41	0.00
		Issued securities	996,265,022	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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