CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			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	B01797	SZEHOPE SECURITIES CO LTD	109,645,755	197,000	27.41	0.05	2011-05-18
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	584,334	13,000	0.15	0.00	2011-05-18
3	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,183,564	5,000	0.30	0.00	2011-05-18
4	B01732	WINTECH SECURITIES LTD	699,222	1,764	0.17	0.00	2011-05-18
5	C00003	THE BANK OF EAST ASIA LTD	511,508	317	0.13	0.00	2011-05-18
6	B01769	ONE CHINA SECURITIES LTD	380	207	0.00	0.00	2011-05-18
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,029,908	-3,000	0.26	-0.00	2011-05-18
8	B01494	AUDREY CHOW SECURITIES LTD	4,880	-5,000	0.00	-0.00	2011-05-18
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,143,540	-5,000	0.29	-0.00	2011-05-18
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	422,656	-6,000	0.11	-0.00	2011-05-18
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	567,943	-10,000	0.14	-0.00	2011-05-18
12	B01416	VC BROKERAGE LTD	96,260	-10,000	0.02	-0.00	2011-05-18
13	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	320,796	-11,207	0.08	-0.00	2011-05-18
14	B01433	HING WAI ALLIED SECURITIES LTD	3,331,520	-165,000	0.83	-0.04	2011-05-18
14		Total changed named holdings	119,542,266	2,081	29.89	0.00
162		Unchanged named holdings	89,315,085	0	22.33	0.00
176		Total named holdings	208,857,351	2,081	52.21	0.00
24		Unnamed Investor Participants	10,260,678	0	2.57	0.00
200		Total securities in CCASS	219,118,029	2,081	54.78	0.00
		Securities not in CCASS	180,884,109	-2,081	45.22	-0.00
		Issued securities	400,002,138	0	100.00	0.00	2011-04-30

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