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	C00019	THE HONGKONG AND SHANGHAI BANKING	59,163,418	500,000	3.88	0.03	2011-09-28
2	B01857	KAISA FINANCIAL GROUP CO LTD	1,200,000	200,000	0.08	0.01	2011-09-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	59,849,638	20,000	3.93	0.00	2011-09-28
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,209,191	20,000	0.80	0.00	2011-09-28
5	B01853	CMBC SECURITIES CO LTD	736	736	0.00	0.00	2011-09-28
6	B01862	ORIENTAL WEALTH SECURITIES LTD	0	-736		-0.00	2011-09-28
7	B01330	NOMURA SECURITIES (HK) LTD	457,200	-20,000	0.03	-0.00	2011-09-28
8	B01695	DAH SING SECURITIES LTD	307,000	-120,000	0.02	-0.01	2011-09-28
9	C00037	SHANGHAI COMMERCIAL BANK LTD	9,518,970	-600,000	0.62	-0.04	2011-09-28
9		Total changed named holdings	142,706,153	0	9.37	0.00
260		Unchanged named holdings	543,618,949	0	35.69	0.00
269		Total named holdings	686,325,102	0	45.05	0.00
35		Unnamed Investor Participants	45,484,999	0	2.99	0.00
304		Total securities in CCASS	731,810,101	0	48.04	0.00
		Securities not in CCASS	791,518,599	0	51.96	0.00
		Issued securities	1,523,328,700	0	100.00	0.00	2011-08-31

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

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