CCASS holding changes

Miko International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01247	2014-01-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01585	SINO GRADE SECURITIES LTD	486,000	150,000	0.05	0.02	2019-10-09
2	B01955	FUTU SECURITIES INTERNATIONAL	3,662,000	100,000	0.37	0.01	2019-10-09
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,148,000	100,000	1.34	0.01	2019-10-09
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	876,000	60,000	0.09	0.01	2019-10-09
5	B01768	WINTONE SECURITIES LTD	1,146,000	4,000	0.12	0.00	2019-10-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,484,000	-4,000	1.47	-0.00	2019-10-09
7	B01224	MERRILL LYNCH FAR EAST LTD	392,000	-56,000	0.04	-0.01	2019-10-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	82,632,000	-114,000	8.40	-0.01	2019-10-09
9	B01818	I-ACCESS INVESTORS LTD	4,606,000	-240,000	0.47	-0.02	2019-10-09
9		Total changed named holdings	121,432,000	0	12.34	0.00
205		Unchanged named holdings	861,513,925	0	87.55	0.00
214		Total named holdings	982,945,925	0	99.89	0.00
19		Unnamed Investor Participants	684,000	0	0.07	0.00
233		Total securities in CCASS	983,629,925	0	99.96	0.00
		Securities not in CCASS	370,075	0	0.04	0.00
		Issued securities	984,000,000	0	100.00	0.00	2019-09-30

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

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