CCASS holding changes

CHUANG'S CONSORTIUM INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00367	1987-01-16			Docs
HK Main	00027			1986-12-24

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,324,163	200,000	0.40	0.01	2011-10-06
2	B01284	HANG SENG SECURITIES LTD	14,660,634	100,000	0.93	0.01	2011-10-06
3	B01353	UOB KAY HIAN (HONG KONG) LTD	1,989,047	-19,907	0.13	-0.00	2011-10-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	137,542,472	-32,093	8.72	-0.00	2011-10-06
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,588,052	-68,000	0.23	-0.00	2011-10-06
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,542,269	-80,000	0.29	-0.01	2011-10-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	46,488,169	-100,000	2.95	-0.01	2011-10-06
7		Total changed named holdings	215,134,806	0	13.64	0.00
299		Unchanged named holdings	365,974,817	0	23.21	0.00
306		Total named holdings	581,109,623	0	36.85	0.00
70		Unnamed Investor Participants	197,207,367	0	12.51	0.00
376		Total securities in CCASS	778,316,990	0	49.36	0.00
		Securities not in CCASS	798,555,160	0	50.64	0.00
		Issued securities	1,576,872,150	0	100.00	0.00	2011-09-30

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

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