CCASS holding changes

VEEKO INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01173	1999-04-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	99,479,484	900,000	4.16	0.04	2018-01-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	424,532,385	280,000	17.77	0.01	2018-01-26
3	B01351	WING FUNG SECURITIES LTD	300,000	180,000	0.01	0.01	2018-01-26
4	B01415	TARZAN STOCK & SHARES LTD	1,380,000	60,000	0.06	0.00	2018-01-26
5	B01695	DAH SING SECURITIES LTD	5,503,886	3,886	0.23	0.00	2018-01-26
6	B01727	ICBC (ASIA) SECURITIES LTD	3,703,295	-3,886	0.16	-0.00	2018-01-26
7	B01818	I-ACCESS INVESTORS LTD	3,009,285	-20,000	0.13	-0.00	2018-01-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,164,661	-20,000	0.72	-0.00	2018-01-26
9	B01584	CHIEF SECURITIES LTD	2,781,599	-40,000	0.12	-0.00	2018-01-26
10	B01659	CHEER UNION SECURITIES LTD	100,000	-60,000	0.00	-0.00	2018-01-26
11	B01700	REALINK FINANCIAL TRADE LTD	10,840,000	-60,000	0.45	-0.00	2018-01-26
12	B01224	MERRILL LYNCH FAR EAST LTD	0	-120,000		-0.01	2018-01-26
13	C00010	CITIBANK N.A.	6,087,374	-440,000	0.25	-0.02	2018-01-26
14	B01843	TELECOM KING SECURITIES LTD	80,000	-660,000	0.00	-0.03	2018-01-26
14		Total changed named holdings	574,961,969	0	24.07	0.00
116		Unchanged named holdings	372,109,177	0	15.58	0.00
130		Total named holdings	947,071,146	0	39.64	0.00
12		Unnamed Investor Participants	9,994,255	0	0.42	0.00
142		Total securities in CCASS	957,065,401	0	40.06	0.00
		Securities not in CCASS	1,431,819,009	0	59.94	0.00
		Issued securities	2,388,884,410	0	100.00	0.00	2017-12-31

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

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