CCASS holding changes

CHINNEY ALLIANCE GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00385	1993-10-15			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	B01636	BUSINESS SECURITIES LTD	7,030,600	640,000	1.18	0.11	2011-04-07
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	338,080	100,000	0.06	0.02	2011-04-07
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,743,506	-1,600	0.46	-0.00	2011-04-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,811,602	-4,000	1.65	-0.00	2011-04-07
5	B01769	ONE CHINA SECURITIES LTD	3,023	-4,400	0.00	-0.00	2011-04-07
6	B01584	CHIEF SECURITIES LTD	2,345,400	-30,010	0.39	-0.01	2011-04-07
7	B01610	KGI ASIA LTD	1,047,160	-200,000	0.18	-0.03	2011-04-07
8	B01740	WIN SECURITIES LTD	508,880	-500,000	0.09	-0.08	2011-04-07
8		Total changed named holdings	23,828,251	-10	4.01	-0.00
312		Unchanged named holdings	131,204,814	0	22.05	0.00
320		Total named holdings	155,033,065	-10	26.06	0.00
80		Unnamed Investor Participants	8,930,342	0	1.50	0.00
400		Total securities in CCASS	163,963,407	-10	27.56	-0.00
		Securities not in CCASS	430,935,838	10	72.44	0.00
		Issued securities	594,899,245	0	100.00	0.00	2011-03-31

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

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