CCASS holding changes

HM International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08416	2017-01-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	1,025,000	100,000	0.26	0.03	2019-07-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,535,000	95,000	0.88	0.02	2019-07-17
3	B01224	MERRILL LYNCH FAR EAST LTD	80,000	10,000	0.02	0.00	2019-07-17
4	B01284	HANG SENG SECURITIES LTD	6,220,000	5,000	1.55	0.00	2019-07-17
5	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-30,000		-0.01	2019-07-17
6	B01217	TAIPING SECURITIES (HK) CO LTD	50,000	-30,000	0.01	-0.01	2019-07-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,335,000	-35,000	0.83	-0.01	2019-07-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	26,230,000	-115,000	6.56	-0.03	2019-07-17
8		Total changed named holdings	40,475,000	0	10.12	0.00
145		Unchanged named holdings	65,844,800	0	16.46	0.00
153		Total named holdings	106,319,800	0	26.58	0.00
2		Unnamed Investor Participants	170,000	0	0.04	0.00
155		Total securities in CCASS	106,489,800	0	26.62	0.00
		Securities not in CCASS	293,510,200	0	73.38	0.00
		Issued securities	400,000,000	0	100.00	0.00	2019-06-30

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

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