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	29,700,000	12,000	5.13	0.00	2017-07-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,913,700	8,000	1.71	0.00	2017-07-17
3	B01183	CHONG HING SECURITIES LTD	1,066,000	8,000	0.18	0.00	2017-07-17
4	B01514	KARL-THOMSON SECURITIES CO LTD	66,000	8,000	0.01	0.00	2017-07-17
5	B01130	BOCI SECURITIES LTD	1,258,000	-2,000	0.22	-0.00	2017-07-17
6	C00010	CITIBANK N.A.	15,757,733	-2,000	2.72	-0.00	2017-07-17
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,220,176	-2,000	2.63	-0.00	2017-07-17
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,398,000	-10,000	0.24	-0.00	2017-07-17
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,314,200	-20,000	0.23	-0.00	2017-07-17
9		Total changed named holdings	75,693,809	0	13.06	0.00
156		Unchanged named holdings	81,392,203	0	14.05	0.00
165		Total named holdings	157,086,012	0	27.11	0.00
21		Unnamed Investor Participants	63,178,195	0	10.90	0.00
186		Total securities in CCASS	220,264,207	0	38.02	0.00
		Securities not in CCASS	359,103,513	0	61.98	0.00
		Issued securities	579,367,720	0	100.00	0.00	2017-06-30

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

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