CCASS holding changes

JINHUI HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00137	1991-12-06			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	C00010	CITIBANK N.A.	5,694,030	15,000	1.07	0.00	2011-08-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,705,000	10,000	4.47	0.00	2011-08-19
3	B01183	CHONG HING SECURITIES LTD	541,000	7,000	0.10	0.00	2011-08-19
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,776,000	5,000	0.33	0.00	2011-08-19
5	C00015	DBS BANK (HONG KONG) LTD	222,000	-1,000	0.04	-0.00	2011-08-19
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,472,000	-1,000	1.03	-0.00	2011-08-19
7	B01340	LEHIN SECURITIES LTD	267,303	-2,000	0.05	-0.00	2011-08-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,369,000	-4,000	0.45	-0.00	2011-08-19
9	B01264	MIB SECURITIES (HONG KONG) LTD	47,000	-9,000	0.01	-0.00	2011-08-19
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,142,000	-10,000	0.40	-0.00	2011-08-19
11	B01356	DELTA ASIA SECURITIES LTD	0	-10,000		-0.00	2011-08-19
11		Total changed named holdings	42,235,333	0	7.96	0.00
183		Unchanged named holdings	326,966,147	0	61.66	0.00
194		Total named holdings	369,201,480	0	69.62	0.00
14		Unnamed Investor Participants	16,026,000	0	3.02	0.00
208		Total securities in CCASS	385,227,480	0	72.64	0.00
		Securities not in CCASS	145,062,000	0	27.36	0.00
		Issued securities	530,289,480	0	100.00	0.00	2011-07-31

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

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