CCASS holding changes

Chuang's China Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00298	1973-02-23			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	B01330	NOMURA SECURITIES (HK) LTD	503,600	100,000	0.03	0.01	2010-06-24
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,863,451	21,000	0.91	0.00	2010-06-24
3	B01423	PRUDENTIAL BROKERAGE LTD	243,237	9,000	0.02	0.00	2010-06-24
4	B01769	ONE CHINA SECURITIES LTD	20,341	130	0.00	0.00	2010-06-24
5	C00019	THE HONGKONG AND SHANGHAI BANKING	70,453,158	-130	4.62	-0.00	2010-06-24
6	B01705	HENIK SECURITIES LTD	925,580	-9,000	0.06	-0.00	2010-06-24
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	73,000	-21,000	0.00	-0.00	2010-06-24
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	583,861	-100,000	0.04	-0.01	2010-06-24
8		Total changed named holdings	86,666,228	0	5.69	0.00
261		Unchanged named holdings	594,890,365	0	39.05	0.00
269		Total named holdings	681,556,593	0	44.74	0.00
37		Unnamed Investor Participants	44,823,474	0	2.94	0.00
306		Total securities in CCASS	726,380,067	0	47.68	0.00
		Securities not in CCASS	796,948,633	0	52.32	0.00
		Issued securities	1,523,328,700	0	100.00	0.00	2010-05-31

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

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