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	B01224	MERRILL LYNCH FAR EAST LTD	188,000	124,000	0.02	0.01	2017-03-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,223,343	56,000	0.42	0.01	2017-03-07
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	25,902,671	40,000	2.60	0.00	2017-03-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,589,750	4,000	0.66	0.00	2017-03-07
5	B01769	ONE CHINA SECURITIES LTD	3,789	2,250	0.00	0.00	2017-03-07
6	B01695	DAH SING SECURITIES LTD	329,296	-6,250	0.03	-0.00	2017-03-07
7	B01119	CELESTIAL SECURITIES LTD	5,955,882	-100,000	0.60	-0.01	2017-03-07
8	B01673	FULBRIGHT SECURITIES LTD	1,078,093	-120,000	0.11	-0.01	2017-03-07
8		Total changed named holdings	44,270,824	0	4.44	0.00
148		Unchanged named holdings	324,487,292	0	32.57	0.00
156		Total named holdings	368,758,116	0	37.01	0.00
8		Unnamed Investor Participants	15,692,295	0	1.58	0.00
164		Total securities in CCASS	384,450,411	0	38.59	0.00
		Securities not in CCASS	611,814,611	0	61.41	0.00
		Issued securities	996,265,022	0	100.00	0.00	2017-02-28

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

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