CCASS holding changes

XinKong International Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01257	2011-08-22	2012-08-16	2012-08-22

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	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	8,747,600	3,208,000	0.17	0.06	2011-08-26
2	B01137	CHOW SANG SANG SECURITIES LTD	13,538,000	2,000,000	0.26	0.04	2011-08-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,501,600	600,000	0.47	0.01	2011-08-26
4	B01298	GET NICE SECURITIES LTD	3,980,000	-200,000	0.08	-0.00	2011-08-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	109,369,200	-600,000	2.10	-0.01	2011-08-26
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,132,000	-808,000	0.35	-0.02	2011-08-26
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,889,356,821	-1,600,000	36.36	-0.03	2011-08-26
8	B01584	CHIEF SECURITIES LTD	18,691,599	-2,000,000	0.36	-0.04	2011-08-26
8		Total changed named holdings	2,086,316,820	600,000	40.15	0.01
192		Unchanged named holdings	915,857,434	0	17.63	0.00
200		Total named holdings	3,002,174,254	600,000	57.78	0.00
12		Unnamed Investor Participants	11,503,200	-600,000	0.22	-0.01
212		Total securities in CCASS	3,013,677,454	0	58.00	0.00
		Securities not in CCASS	2,182,498,546	0	42.00	0.00
		Issued securities	5,196,176,000	0	100.00	0.00	2011-08-22

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

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