CCASS holding changes

MIE Holdings Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	01555	2010-12-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	151,812,560	620,000	4.64	0.02	2019-07-29
2	B01564	ABCI SECURITIES CO LTD	162,198,000	430,000	4.96	0.01	2019-07-29
3	C00100	JPMORGAN CHASE BANK, NATIONAL	3,618,000	2,000	0.11	0.00	2019-07-29
4	B01184	QUAM SECURITIES LTD	406,000	-16,000	0.01	-0.00	2019-07-29
5	B01651	MING HON SECURITIES LTD	0	-50,000		-0.00	2019-07-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	87,609,406	-120,000	2.68	-0.00	2019-07-29
7	B01183	CHONG HING SECURITIES LTD	3,866,000	-162,000	0.12	-0.00	2019-07-29
8	C00003	THE BANK OF EAST ASIA LTD	10,036,000	-304,000	0.31	-0.01	2019-07-29
9	B01118	EAST ASIA SECURITIES CO LTD	5,768,000	-400,000	0.18	-0.01	2019-07-29
9		Total changed named holdings	425,313,966	0	13.01	0.00
228		Unchanged named holdings	2,842,965,757	0	86.96	0.00
237		Total named holdings	3,268,279,723	0	99.97	0.00
16		Unnamed Investor Participants	776,000	0	0.02	0.00
253		Total securities in CCASS	3,269,055,723	0	99.99	0.00
		Securities not in CCASS	364,600	0	0.01	0.00
		Issued securities	3,269,420,323	0	100.00	0.00	2019-07-04

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

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