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	B01224	MERRILL LYNCH FAR EAST LTD	500,000	320,000	0.02	0.01	2017-02-17
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,835,642	160,000	0.70	0.01	2017-02-17
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,421,027	100,000	0.10	0.00	2017-02-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	417,362,385	100,000	17.47	0.00	2017-02-17
5	C00010	CITIBANK N.A.	7,887,374	40,000	0.33	0.00	2017-02-17
6	B01700	REALINK FINANCIAL TRADE LTD	8,800,000	-20,000	0.37	-0.00	2017-02-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	101,144,573	-80,000	4.23	-0.00	2017-02-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,384,661	-80,000	0.69	-0.00	2017-02-17
9	B01818	I-ACCESS INVESTORS LTD	2,949,285	-120,000	0.12	-0.01	2017-02-17
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,540,001	-420,000	0.06	-0.02	2017-02-17
10		Total changed named holdings	575,824,948	0	24.10	0.00
126		Unchanged named holdings	362,146,198	0	15.16	0.00
136		Total named holdings	937,971,146	0	39.26	0.00
12		Unnamed Investor Participants	9,094,255	0	0.38	0.00
148		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	2017-01-31

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

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