CCASS holding changes

CEC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			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	B01584	CHIEF SECURITIES LTD	3,134,003	50,000	0.47	0.01	2017-04-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,422,000	10,000	0.21	0.00	2017-04-28
3	B01224	MERRILL LYNCH FAR EAST LTD	70,000	8,000	0.01	0.00	2017-04-28
4	C00042	CMB WING LUNG BANK LTD	1,478,000	-4,000	0.22	-0.00	2017-04-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	26,538,002	-6,000	3.98	-0.00	2017-04-28
6	B01818	I-ACCESS INVESTORS LTD	1,242,000	-8,000	0.19	-0.00	2017-04-28
7	B01118	EAST ASIA SECURITIES CO LTD	2,988,000	-10,000	0.45	-0.00	2017-04-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	86,375,850	-40,000	12.97	-0.01	2017-04-28
8		Total changed named holdings	123,247,855	0	18.50	0.00
224		Unchanged named holdings	113,114,551	0	16.98	0.00
232		Total named holdings	236,362,406	0	35.48	0.00
13		Unnamed Investor Participants	497,348	0	0.07	0.00
245		Total securities in CCASS	236,859,754	0	35.55	0.00
		Securities not in CCASS	429,331,044	0	64.45	0.00
		Issued securities	666,190,798	0	100.00	0.00	2017-03-31

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

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