CCASS holding changes

HKC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	2001-11-09			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	C00033	BANK OF CHINA (HONG KONG) LTD	12,056,720	172,000	1.21	0.02	2017-06-28
2	C00010	CITIBANK N.A.	9,193,911	16,000	0.92	0.00	2017-06-28
3	B01700	REALINK FINANCIAL TRADE LTD	40,973,531	12,000	4.11	0.00	2017-06-28
4	B01183	CHONG HING SECURITIES LTD	815,875	4,000	0.08	0.00	2017-06-28
5	B01818	I-ACCESS INVESTORS LTD	709,608	4,000	0.07	0.00	2017-06-28
6	B01769	ONE CHINA SECURITIES LTD	1,012	-2,000	0.00	-0.00	2017-06-28
7	B01584	CHIEF SECURITIES LTD	3,540,750	-10,000	0.36	-0.00	2017-06-28
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	24,749,421	-196,000	2.48	-0.02	2017-06-28
8		Total changed named holdings	92,040,828	0	9.24	0.00
147		Unchanged named holdings	277,334,465	0	27.84	0.00
155		Total named holdings	369,375,293	0	37.08	0.00
8		Unnamed Investor Participants	15,692,295	0	1.58	0.00
163		Total securities in CCASS	385,067,588	0	38.65	0.00
		Securities not in CCASS	611,197,434	0	61.35	0.00
		Issued securities	996,265,022	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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