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	B01584	CHIEF SECURITIES LTD	833,811	30,000	0.21	0.01	2011-06-22
2	B01433	HING WAI ALLIED SECURITIES LTD	3,512,786	21,000	0.88	0.01	2011-06-22
3	B01284	HANG SENG SECURITIES LTD	4,840,071	20,000	1.21	0.00	2011-06-22
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	142,931	10,000	0.04	0.00	2011-06-22
5	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	219,279	9,000	0.05	0.00	2011-06-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,536,380	5,000	1.63	0.00	2011-06-22
7	B01470	HUNG SING SECURITIES LTD	711,846	2,000	0.18	0.00	2011-06-22
8	B01130	BOCI SECURITIES LTD	1,700,932	-2,000	0.42	-0.00	2011-06-22
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,238	-5,000	0.01	-0.00	2011-06-22
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,222,619	-9,000	0.30	-0.00	2011-06-22
11	B01272	FB SECURITIES (HONG KONG) LTD	255,691	-10,000	0.06	-0.00	2011-06-22
12	B01700	REALINK FINANCIAL TRADE LTD	97,582	-13,000	0.02	-0.00	2011-06-22
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	338,680	-20,000	0.08	-0.00	2011-06-22
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	262,108	-38,000	0.07	-0.01	2011-06-22
14		Total changed named holdings	20,710,954	0	5.16	0.00
161		Unchanged named holdings	189,453,634	0	47.21	0.00
175		Total named holdings	210,164,588	0	52.37	0.00
23		Unnamed Investor Participants	10,806,006	0	2.69	0.00
198		Total securities in CCASS	220,970,594	0	55.07	0.00
		Securities not in CCASS	180,311,998	0	44.93	0.00
		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.