CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			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	B01433	HING WAI ALLIED SECURITIES LTD	3,660,786	57,000	0.91	0.01	2011-08-23
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	215,931	25,000	0.05	0.01	2011-08-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,938,012	10,000	0.73	0.00	2011-08-23
4	B01700	REALINK FINANCIAL TRADE LTD	115,582	2,000	0.03	0.00	2011-08-23
5	B01843	TELECOM KING SECURITIES LTD	28,775	-3,000	0.01	-0.00	2011-08-23
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	65,000	-8,000	0.02	-0.00	2011-08-23
7	B01183	CHONG HING SECURITIES LTD	136,545	-10,000	0.03	-0.00	2011-08-23
8	B01130	BOCI SECURITIES LTD	1,892,932	-20,000	0.47	-0.00	2011-08-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	19,942,127	-23,000	4.96	-0.01	2011-08-23
10	B01284	HANG SENG SECURITIES LTD	4,878,104	-30,000	1.21	-0.01	2011-08-23
10		Total changed named holdings	33,873,794	0	8.42	0.00
164		Unchanged named holdings	176,368,292	0	43.84	0.00
174		Total named holdings	210,242,086	0	52.26	0.00
24		Unnamed Investor Participants	10,780,063	0	2.68	0.00
198		Total securities in CCASS	221,022,149	0	54.94	0.00
		Securities not in CCASS	181,285,195	0	45.06	0.00
		Issued securities	402,307,344	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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