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	2,597,565	30,000	0.64	0.01	2011-12-08
2	B01264	MIB SECURITIES (HONG KONG) LTD	420,879	10,136	0.10	0.00	2011-12-08
3	B01584	CHIEF SECURITIES LTD	880,811	10,000	0.22	0.00	2011-12-08
4	B01387	LUEN HING SECURITIES LTD	96,100	7,000	0.02	0.00	2011-12-08
5	C00041	OCBC BANK (HONG KONG) LTD	529,756	6,507	0.13	0.00	2011-12-08
6	B01284	HANG SENG SECURITIES LTD	4,828,100	1,134	1.19	0.00	2011-12-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,321,652	1,000	1.56	0.00	2011-12-08
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,112,471	636	0.27	0.00	2011-12-08
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	731,750	297	0.18	0.00	2011-12-08
10	B01610	KGI ASIA LTD	67,099	202	0.02	0.00	2011-12-08
11	B01433	HING WAI ALLIED SECURITIES LTD	4,310,675	-2,000	1.06	-0.00	2011-12-08
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,789,774	-16,000	2.42	-0.00	2011-12-08
13	B01423	PRUDENTIAL BROKERAGE LTD	477,351	-30,000	0.12	-0.01	2011-12-08
13		Total changed named holdings	32,163,983	18,912	7.94	0.00
160		Unchanged named holdings	180,169,732	0	44.46	0.00
173		Total named holdings	212,333,715	18,912	52.39	0.00
27		Unnamed Investor Participants	11,489,953	36,933	2.84	0.01
200		Total securities in CCASS	223,823,668	55,845	55.23	0.01
		Securities not in CCASS	181,440,643	-55,845	44.77	-0.01
		Issued securities	405,264,311	0	100.00	0.00	2011-11-30

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