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	B01346	CHINA PACIFIC SECURITIES LTD	45,676,396	150,000	3.00	0.01	2011-07-21
2	B01843	TELECOM KING SECURITIES LTD	403,000	68,000	0.03	0.00	2011-07-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,231,700	1,000	0.54	0.00	2011-07-21
4	B01769	ONE CHINA SECURITIES LTD	20,509	-458	0.00	-0.00	2011-07-21
5	B01209	MASON SECURITIES LTD	854,072	-1,000	0.06	-0.00	2011-07-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	59,270,454	-20,542	3.89	-0.00	2011-07-21
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,692,031	-97,000	0.90	-0.01	2011-07-21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,267,191	-100,000	0.81	-0.01	2011-07-21
8		Total changed named holdings	140,415,353	0	9.22	0.00
260		Unchanged named holdings	545,959,482	0	35.84	0.00
268		Total named holdings	686,374,835	0	45.06	0.00
35		Unnamed Investor Participants	45,484,999	0	2.99	0.00
303		Total securities in CCASS	731,859,834	0	48.04	0.00
		Securities not in CCASS	791,468,866	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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