CCASS holding changes

Carmen Century Investment Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00612	2002-01-02			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,270,800	120,000	0.43	0.02	2011-10-17
2	B01673	FULBRIGHT SECURITIES LTD	1,342,000	96,000	0.18	0.01	2011-10-17
3	C00028	NANYANG COMMERCIAL BANK LTD	1,327,600	96,000	0.17	0.01	2011-10-17
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	80,000	80,000	0.01	0.01	2011-10-17
5	B01551	YUE XIU SECURITIES CO LTD	312,800	64,000	0.04	0.01	2011-10-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,356,800	40,000	0.44	0.01	2011-10-17
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,293,600	8,000	0.69	0.00	2011-10-17
8	B01284	HANG SENG SECURITIES LTD	7,481,200	8,000	0.98	0.00	2011-10-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	24,606,800	-18,800	3.22	-0.00	2011-10-17
10	B01843	TELECOM KING SECURITIES LTD	94,400	-32,000	0.01	-0.00	2011-10-17
11	B01769	ONE CHINA SECURITIES LTD	8,715	-77,200	0.00	-0.01	2011-10-17
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	67,576,400	-384,000	8.83	-0.05	2011-10-17
12		Total changed named holdings	114,751,115	0	15.00	0.00
183		Unchanged named holdings	649,274,480	0	84.86	0.00
195		Total named holdings	764,025,595	0	99.86	0.00
17		Unnamed Investor Participants	767,600	0	0.10	0.00
212		Total securities in CCASS	764,793,195	0	99.96	0.00
		Securities not in CCASS	326,805	0	0.04	0.00
		Issued securities	765,120,000	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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