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	B01130	BOCI SECURITIES LTD	1,936,565	49,000	0.48	0.01	2011-10-17
2	B01300	OCBC SECURITIES (HONG KONG) LTD	181,000	29,000	0.04	0.01	2011-10-17
3	B01433	HING WAI ALLIED SECURITIES LTD	3,690,613	10,000	0.92	0.00	2011-10-17
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	657,119	7,000	0.16	0.00	2011-10-17
5	C00037	SHANGHAI COMMERCIAL BANK LTD	458,275	871	0.11	0.00	2011-10-17
6	B01789	HO FUNG SHARES INVESTMENT LTD	26,755	-2,000	0.01	-0.00	2011-10-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,297,664	-2,000	1.57	-0.00	2011-10-17
8	B01700	REALINK FINANCIAL TRADE LTD	149,582	-4,000	0.04	-0.00	2011-10-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,787,658	-8,000	0.69	-0.00	2011-10-17
10	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,294,209	-9,000	0.32	-0.00	2011-10-17
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	313,680	-10,000	0.08	-0.00	2011-10-17
12	B01450	DL BROKERAGE LTD	47,894	-10,000	0.01	-0.00	2011-10-17
13	C00065	HSBC PRIVATE BANK (SUISSE) SA	711,771	-50,000	0.18	-0.01	2011-10-17
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	135,637	-239,000	0.03	-0.06	2011-10-17
14		Total changed named holdings	18,688,422	-238,129	4.64	-0.06
160		Unchanged named holdings	191,276,417	0	47.54	0.00
174		Total named holdings	209,964,839	-238,129	52.18	0.00
27		Unnamed Investor Participants	11,142,063	239,000	2.77	0.06
201		Total securities in CCASS	221,106,902	871	54.95	0.00
		Securities not in CCASS	181,256,794	-871	45.05	-0.00
		Issued securities	402,363,696	0	100.00	0.00	2011-09-30

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