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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01433	HING WAI ALLIED SECURITIES LTD	3,412,384	167,964	0.85	0.04	2011-06-01
2	B01224	MERRILL LYNCH FAR EAST LTD	2,017,195	112,746	0.50	0.03	2011-06-01
3	B01470	HUNG SING SECURITIES LTD	700,627	24,105	0.17	0.01	2011-06-01
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,023,842	16,992	0.75	0.00	2011-06-01
5	B01709	RPS INVESTMENT LTD	226,715	15,984	0.06	0.00	2011-06-01
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	760,295	6,000	0.19	0.00	2011-06-01
7	B01284	HANG SENG SECURITIES LTD	4,826,802	5,000	1.20	0.00	2011-06-01
8	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,196,209	1,645	0.30	0.00	2011-06-01
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,777,721	1,000	1.69	0.00	2011-06-01
10	B01610	KGI ASIA LTD	135,897	267	0.03	0.00	2011-06-01
11	B01212	HENYEP SECURITIES LTD	2,870	120	0.00	0.00	2011-06-01
12	None	HONG KONG SECURITIES CLEARING CO. LTD.	431	4	0.00	0.00	2011-06-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	19,786,251	-2,000	4.93	-0.00	2011-06-01
14	B01119	CELESTIAL SECURITIES LTD	317,188	-5,000	0.08	-0.00	2011-06-01
15	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	143,809	-20,000	0.04	-0.00	2011-06-01
15		Total changed named holdings	43,328,236	324,827	10.80	0.08
159		Unchanged named holdings	166,202,687	0	41.42	0.00
174		Total named holdings	209,530,923	324,827	52.22	0.00
24		Unnamed Investor Participants	10,453,678	0	2.61	0.00
198		Total securities in CCASS	219,984,601	324,827	54.82	0.08
		Securities not in CCASS	181,297,991	-324,827	45.18	-0.08
		Issued securities	401,282,592	0	100.00	0.00	2011-05-31

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