CCASS holding changes

HM International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08416	2017-01-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01726	C.P. SECURITIES INTERNATIONAL LTD	10,135,000	2,250,000	2.53	0.56	2017-05-16
2	B01584	CHIEF SECURITIES LTD	120,000	5,000	0.03	0.00	2017-05-16
3	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	13,735,000	5,000	3.43	0.00	2017-05-16
4	C00042	CMB WING LUNG BANK LTD	5,000	5,000	0.00	0.00	2017-05-16
5	B01821	GETTA SECURITIES LTD	1,780,000	5,000	0.45	0.00	2017-05-16
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	-5,000	0.01	-0.00	2017-05-16
7	B02037	KAI YIN SECURITIES LTD	70,000	-15,000	0.02	-0.00	2017-05-16
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,780,000	-2,250,000	2.20	-0.56	2017-05-16
8		Total changed named holdings	34,655,000	0	8.66	0.00
52		Unchanged named holdings	62,289,800	0	15.57	0.00
60		Total named holdings	96,944,800	0	24.24	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
60		Total securities in CCASS	96,944,800	0	24.24	0.00
		Securities not in CCASS	303,055,200	0	75.76	0.00
		Issued securities	400,000,000	0	100.00	0.00	2017-04-30

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

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