CCASS holding changes

Chu Kong Shipping Enterprises (Group) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	45,574,000	66,000	5.06	0.01	2010-07-12
2	B01814	WELL LINK SECURITIES LTD	94,000	24,000	0.01	0.00	2010-07-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	36,264,000	14,000	4.03	0.00	2010-07-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	32,620,000	-6,000	3.62	-0.00	2010-07-12
5	B01673	FULBRIGHT SECURITIES LTD	1,020,000	-8,000	0.11	-0.00	2010-07-12
6	C00041	OCBC BANK (HONG KONG) LTD	1,554,000	-10,000	0.17	-0.00	2010-07-12
7	C00028	NANYANG COMMERCIAL BANK LTD	13,804,000	-30,000	1.53	-0.00	2010-07-12
8	B01686	FIRST SHANGHAI SECURITIES LTD	202,000	-50,000	0.02	-0.01	2010-07-12
8		Total changed named holdings	131,132,000	0	14.57	0.00
271		Unchanged named holdings	194,414,335	0	21.60	0.00
279		Total named holdings	325,546,335	0	36.17	0.00
60		Unnamed Investor Participants	3,058,000	0	0.34	0.00
339		Total securities in CCASS	328,604,335	0	36.51	0.00
		Securities not in CCASS	571,395,665	0	63.49	0.00
		Issued securities	900,000,000	0	100.00	0.00	2010-06-30

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

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