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	C00041	OCBC BANK (HONG KONG) LTD	848,125	160,000	0.09	0.02	2017-08-22
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,834,343	72,000	0.49	0.01	2017-08-22
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,030,558	8,000	0.10	0.00	2017-08-22
4	B01818	I-ACCESS INVESTORS LTD	965,608	4,000	0.10	0.00	2017-08-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,440,907	4,000	0.75	0.00	2017-08-22
6	B01700	REALINK FINANCIAL TRADE LTD	42,905,531	-8,000	4.31	-0.00	2017-08-22
7	B01161	UBS SECURITIES HONG KONG LTD	2,689,265	-80,000	0.27	-0.01	2017-08-22
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-160,000		-0.02	2017-08-22
8		Total changed named holdings	60,714,337	0	6.09	0.00
146		Unchanged named holdings	308,467,206	0	30.96	0.00
154		Total named holdings	369,181,543	0	37.06	0.00
8		Unnamed Investor Participants	15,886,045	0	1.59	0.00
162		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	2017-07-31

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

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