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	B01130	BOCI SECURITIES LTD	24,499,399	1,150,000	1.61	0.08	2011-07-08
2	C00037	SHANGHAI COMMERCIAL BANK LTD	10,607,970	330,000	0.70	0.02	2011-07-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	59,302,996	200,000	3.89	0.01	2011-07-08
4	B01843	TELECOM KING SECURITIES LTD	405,000	70,000	0.03	0.00	2011-07-08
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	28,619,239	60,000	1.88	0.00	2011-07-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,228,700	14,000	0.54	0.00	2011-07-08
7	B01885	HAFOO SECURITIES LTD	9,000	9,000	0.00	0.00	2011-07-08
8	B01118	EAST ASIA SECURITIES CO LTD	6,406,831	-80,000	0.42	-0.01	2011-07-08
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	963,861	-300,000	0.06	-0.02	2011-07-08
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,675,082	-1,453,000	0.37	-0.10	2011-07-08
10		Total changed named holdings	144,718,078	0	9.50	0.00
258		Unchanged named holdings	541,361,982	0	35.54	0.00
268		Total named holdings	686,080,060	0	45.04	0.00
36		Unnamed Investor Participants	45,785,174	0	3.01	0.00
304		Total securities in CCASS	731,865,234	0	48.04	0.00
		Securities not in CCASS	791,463,466	0	51.96	0.00
		Issued securities	1,523,328,700	0	100.00	0.00	2011-06-30

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

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