CCASS holding changes

CSC Holdings Limited (HK)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00235	1972-12-04			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	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	121,660,000	320,000	6.00	0.02	2008-08-29
2	C00037	SHANGHAI COMMERCIAL BANK LTD	5,721,500	50,000	0.28	0.00	2008-08-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	39,961,706	50,000	1.97	0.00	2008-08-29
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,538,750	30,000	0.37	0.00	2008-08-29
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,946,575	-30,000	0.15	-0.00	2008-08-29
6	B01320	LUEN FAT SECURITIES CO LTD	1,684,425	-100,000	0.08	-0.00	2008-08-29
7	B01438	KINGSTON SECURITIES LTD	1,305,610,000	-150,000	64.35	-0.01	2008-08-29
8	B01762	DBS VICKERS (HONG KONG) LTD	775,874	-170,000	0.04	-0.01	2008-08-29
8		Total changed named holdings	1,485,898,830	0	73.24	0.00
231		Unchanged named holdings	440,276,433	0	21.70	0.00
239		Total named holdings	1,926,175,263	0	94.94	0.00
17		Unnamed Investor Participants	611,000	0	0.03	0.00
256		Total securities in CCASS	1,926,786,263	0	94.97	0.00
		Securities not in CCASS	102,011,280	0	5.03	0.00
		Issued securities	2,028,797,543	0	100.00	0.00	2008-07-31

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

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