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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	26,839,395	76,000	2.16	0.01	2018-05-28
2	B01610	KGI ASIA LTD	17,351,331	24,000	1.39	0.00	2018-05-28
3	B01695	DAH SING SECURITIES LTD	423,620	12,000	0.03	0.00	2018-05-28
4	B01323	DEUTSCHE SECURITIES ASIA LTD	24,000	8,000	0.00	0.00	2018-05-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,823,776	-4,000	1.11	-0.00	2018-05-28
6	B01818	I-ACCESS INVESTORS LTD	1,032,010	-4,000	0.08	-0.00	2018-05-28
7	B01224	MERRILL LYNCH FAR EAST LTD	200,000	-12,000	0.02	-0.00	2018-05-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,457,430	-100,000	0.76	-0.01	2018-05-28
8		Total changed named holdings	69,151,562	0	5.55	0.00
146		Unchanged named holdings	392,887,201	0	31.55	0.00
154		Total named holdings	462,038,763	0	37.10	0.00
9		Unnamed Investor Participants	19,529,803	0	1.57	0.00
163		Total securities in CCASS	481,568,566	0	38.67	0.00
		Securities not in CCASS	763,762,690	0	61.33	0.00
		Issued securities	1,245,331,256	0	100.00	0.00	2018-04-30

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

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