CCASS holding changes

CEC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00048	CHIYU BANKING CORPORATION LTD	1,370,000	20,000	0.21	0.00	2017-06-16
2	B01955	FUTU SECURITIES INTERNATIONAL	40,000	4,000	0.01	0.00	2017-06-16
3	C00100	JPMORGAN CHASE BANK, NATIONAL	28,000	2,000	0.00	0.00	2017-06-16
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	160,000	2,000	0.02	0.00	2017-06-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	86,039,850	2,000	12.92	0.00	2017-06-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,690,000	-4,000	1.90	-0.00	2017-06-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,262,000	-6,000	0.64	-0.00	2017-06-16
8	C00042	CMB WING LUNG BANK LTD	1,478,000	-10,000	0.22	-0.00	2017-06-16
9	B01843	TELECOM KING SECURITIES LTD	358,000	-10,000	0.05	-0.00	2017-06-16
9		Total changed named holdings	106,425,850	0	15.98	0.00
220		Unchanged named holdings	130,037,135	0	19.52	0.00
229		Total named holdings	236,462,985	0	35.49	0.00
13		Unnamed Investor Participants	497,348	0	0.07	0.00
242		Total securities in CCASS	236,960,333	0	35.57	0.00
		Securities not in CCASS	429,230,465	0	64.43	0.00
		Issued securities	666,190,798	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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