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	C00010	CITIBANK N.A.	15,599,368	48,000	2.70	0.01	2017-12-22
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	168,000	38,000	0.03	0.01	2017-12-22
3	B01818	I-ACCESS INVESTORS LTD	312,000	12,000	0.05	0.00	2017-12-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,998,746	8,000	0.69	0.00	2017-12-22
5	B01700	REALINK FINANCIAL TRADE LTD	466,000	2,000	0.08	0.00	2017-12-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	28,231,403	-22,000	4.88	-0.00	2017-12-22
7	C00074	DEUTSCHE BANK AG	594,929	-38,000	0.10	-0.01	2017-12-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,625,700	-48,000	1.66	-0.01	2017-12-22
8		Total changed named holdings	58,996,146	0	10.20	0.00
152		Unchanged named holdings	96,485,866	0	16.68	0.00
160		Total named holdings	155,482,012	0	26.87	0.00
22		Unnamed Investor Participants	63,866,195	0	11.04	0.00
182		Total securities in CCASS	219,348,207	0	37.91	0.00
		Securities not in CCASS	359,247,513	0	62.09	0.00
		Issued securities	578,595,720	0	100.00	0.00	2017-11-30

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

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