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	B01700	REALINK FINANCIAL TRADE LTD	135,582	48,000	0.03	0.01	2011-06-28
2	B01246	ROCTEC SECURITIES CO LTD	5,712,719	39,000	1.42	0.01	2011-06-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	177,931	35,000	0.04	0.01	2011-06-28
4	B01470	HUNG SING SECURITIES LTD	723,846	4,000	0.18	0.00	2011-06-28
5	B01769	ONE CHINA SECURITIES LTD	687	512	0.00	0.00	2011-06-28
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	337,680	-1,000	0.08	-0.00	2011-06-28
7	B01818	I-ACCESS INVESTORS LTD	93,901	-2,000	0.02	-0.00	2011-06-28
8	B01696	HANTEC SECURITIES CO LTD	4,031	-3,000	0.00	-0.00	2011-06-28
9	B01796	SOO PEI SHAO & CO LTD	0	-3,000		-0.00	2011-06-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,530,868	-8,512	1.63	-0.00	2011-06-28
11	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	210,279	-9,000	0.05	-0.00	2011-06-28
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	158,201	-18,000	0.04	-0.00	2011-06-28
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,202,619	-20,000	0.30	-0.00	2011-06-28
14	C00033	BANK OF CHINA (HONG KONG) LTD	2,996,012	-22,000	0.75	-0.01	2011-06-28
15	B01773	TOYO SECURITIES ASIA LTD	0	-40,000		-0.01	2011-06-28
15		Total changed named holdings	18,284,356	0	4.56	0.00
158		Unchanged named holdings	191,882,184	0	47.82	0.00
173		Total named holdings	210,166,540	0	52.37	0.00
23		Unnamed Investor Participants	10,806,006	0	2.69	0.00
196		Total securities in CCASS	220,972,546	0	55.07	0.00
		Securities not in CCASS	180,310,046	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.