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	C00037	SHANGHAI COMMERCIAL BANK LTD	18,188,970	200,000	1.19	0.01	2011-04-21
2	B01584	CHIEF SECURITIES LTD	725,488	149,000	0.05	0.01	2011-04-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	60,933,697	100,000	4.00	0.01	2011-04-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	58,799,880	40,000	3.86	0.00	2011-04-21
5	B01818	I-ACCESS INVESTORS LTD	86,000	38,000	0.01	0.00	2011-04-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,498,700	35,000	0.49	0.00	2011-04-21
7	B01130	BOCI SECURITIES LTD	37,887,559	30,000	2.49	0.00	2011-04-21
8	B01528	EAA SECURITIES LTD	904,200	-42,000	0.06	-0.00	2011-04-21
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,917,191	-70,000	0.72	-0.00	2011-04-21
10	B01123	HING WONG SECURITIES LTD	5,635,000	-80,000	0.37	-0.01	2011-04-21
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,275,031	-400,000	1.00	-0.03	2011-04-21
11		Total changed named holdings	216,851,716	0	14.24	0.00
256		Unchanged named holdings	468,857,605	0	30.78	0.00
267		Total named holdings	685,709,321	0	45.01	0.00
37		Unnamed Investor Participants	46,135,174	0	3.03	0.00
304		Total securities in CCASS	731,844,495	0	48.04	0.00
		Securities not in CCASS	791,484,205	0	51.96	0.00
		Issued securities	1,523,328,700	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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