CCASS holding changes

LIU CHONG HING INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			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	B01118	EAST ASIA SECURITIES CO LTD	1,224,580	46,000	0.32	0.01	2011-10-31
2	B01700	REALINK FINANCIAL TRADE LTD	70,000	46,000	0.02	0.01	2011-10-31
3	B01567	PRIME SECURITIES LTD	62,000	18,000	0.02	0.00	2011-10-31
4	B01253	STOCKWELL SECURITIES LTD	32,000	8,000	0.01	0.00	2011-10-31
5	B01831	NERICO BROTHERS LTD	14,000	6,000	0.00	0.00	2011-10-31
6	B01642	KMT SECURITIES LTD	2,000	2,000	0.00	0.00	2011-10-31
7	B01209	MASON SECURITIES LTD	34,660	2,000	0.01	0.00	2011-10-31
8	B01843	TELECOM KING SECURITIES LTD	4,000	-4,000	0.00	-0.00	2011-10-31
9	C00041	OCBC BANK (HONG KONG) LTD	643,800	-18,000	0.17	-0.00	2011-10-31
10	B01238	TAI YIP STOCK CO LTD	8,675,360	-20,000	2.29	-0.01	2011-10-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	7,779,549	-34,000	2.05	-0.01	2011-10-31
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,647,140	-42,000	0.96	-0.01	2011-10-31
12		Total changed named holdings	22,189,089	10,000	5.86	0.00
190		Unchanged named holdings	92,949,210	0	24.55	0.00
202		Total named holdings	115,138,299	10,000	30.41	0.00
50		Unnamed Investor Participants	5,598,673	0	1.48	0.00
252		Total securities in CCASS	120,736,972	10,000	31.89	0.00
		Securities not in CCASS	257,846,468	-10,000	68.11	-0.00
		Issued securities	378,583,440	0	100.00	0.00	2011-10-31

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

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