CCASS holding changes

TAN CHONG INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00693	1998-07-07			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	B01184	QUAM SECURITIES LTD	48,000	48,000	0.00	0.00	2011-07-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	64,488,254	30,000	3.20	0.00	2011-07-08
3	B01818	I-ACCESS INVESTORS LTD	42,000	9,000	0.00	0.00	2011-07-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	207,756,972	3,000	10.32	0.00	2011-07-08
5	B01769	ONE CHINA SECURITIES LTD	420	-2,514	0.00	-0.00	2011-07-08
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	861,000	-18,000	0.04	-0.00	2011-07-08
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,997,359	-30,000	0.20	-0.00	2011-07-08
8	B01592	PLATINUM BROKING CO LTD	6,414,867	-39,486	0.32	-0.00	2011-07-08
8		Total changed named holdings	283,608,872	0	14.09	0.00
67		Unchanged named holdings	762,369,186	0	37.87	0.00
75		Total named holdings	1,045,978,058	0	51.95	0.00
5		Unnamed Investor Participants	393,000	0	0.02	0.00
80		Total securities in CCASS	1,046,371,058	0	51.97	0.00
		Securities not in CCASS	966,937,942	0	48.03	0.00
		Issued securities	2,013,309,000	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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