CCASS holding changes

CNNC International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	149,000	14,000	0.03	0.00	2011-07-20
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,397,000	5,000	0.33	0.00	2011-07-20
3	B01615	KAM FAI SECURITIES CO LTD	2,000	2,000	0.00	0.00	2011-07-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,500,000	-1,000	6.64	-0.00	2011-07-20
5	B01353	UOB KAY HIAN (HONG KONG) LTD	2,771,000	-1,000	0.65	-0.00	2011-07-20
6	C00028	NANYANG COMMERCIAL BANK LTD	128,000	-3,000	0.03	-0.00	2011-07-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	25,317,554	-6,000	5.90	-0.00	2011-07-20
8	B01685	ARK SECURITIES (HONG KONG) LTD	5,000	-10,000	0.00	-0.00	2011-07-20
8		Total changed named holdings	58,269,554	0	13.58	0.00
166		Unchanged named holdings	358,861,267	0	83.62	0.00
174		Total named holdings	417,130,821	0	97.20	0.00
6		Unnamed Investor Participants	215,000	0	0.05	0.00
180		Total securities in CCASS	417,345,821	0	97.25	0.00
		Securities not in CCASS	11,822,487	0	2.75	0.00
		Issued securities	429,168,308	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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