CCASS holding changes

ALCO HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00328	1992-11-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	27,962,000	104,000	4.83	0.02	2017-06-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,085,520	20,000	1.05	0.00	2017-06-14
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	86,000	10,000	0.01	0.00	2017-06-14
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	586,677	6,000	0.10	0.00	2017-06-14
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	766,000	4,000	0.13	0.00	2017-06-14
6	B01376	PUBLIC SECURITIES LTD	334,000	-16,000	0.06	-0.00	2017-06-14
7	C00074	DEUTSCHE BANK AG	631,000	-20,000	0.11	-0.00	2017-06-14
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,050,754	-98,000	2.77	-0.02	2017-06-14
8		Total changed named holdings	52,501,951	10,000	9.06	0.00
157		Unchanged named holdings	104,800,061	0	18.09	0.00
165		Total named holdings	157,302,012	10,000	27.15	0.00
21		Unnamed Investor Participants	62,992,195	0	10.87	0.00
186		Total securities in CCASS	220,294,207	10,000	38.02	0.00
		Securities not in CCASS	359,073,513	-10,000	61.98	-0.00
		Issued securities	579,367,720	0	100.00	0.00	2017-05-31

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

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