CCASS holding changes

Hing Lee (HK) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00396	2009-06-22			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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,288,000	562,000	1.03	0.07	2017-03-30
2	B01700	REALINK FINANCIAL TRADE LTD	3,680,000	32,000	0.46	0.00	2017-03-30
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	472,000	-20,000	0.06	-0.00	2017-03-30
4	B01610	KGI ASIA LTD	196,000	-20,000	0.02	-0.00	2017-03-30
5	B01930	PRIME COURAGE SECURITIES CO LTD	0	-42,000		-0.01	2017-03-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	30,834,007	-50,000	3.83	-0.01	2017-03-30
7	B01183	CHONG HING SECURITIES LTD	790,000	-50,000	0.10	-0.01	2017-03-30
8	B01224	MERRILL LYNCH FAR EAST LTD	500,000	-54,000	0.06	-0.01	2017-03-30
9	B01284	HANG SENG SECURITIES LTD	4,408,000	-68,000	0.55	-0.01	2017-03-30
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,832,000	-290,000	0.23	-0.04	2017-03-30
10		Total changed named holdings	51,000,007	0	6.33	0.00
86		Unchanged named holdings	255,605,818	0	31.71	0.00
96		Total named holdings	306,605,825	0	38.04	0.00
2		Unnamed Investor Participants	110,000	0	0.01	0.00
98		Total securities in CCASS	306,715,825	0	38.05	0.00
		Securities not in CCASS	499,380,200	0	61.95	0.00
		Issued securities	806,096,025	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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