CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	19,761,595	892,800	4.88	0.22	2011-12-09
2	B01284	HANG SENG SECURITIES LTD	4,853,100	25,000	1.20	0.01	2011-12-09
3	B01584	CHIEF SECURITIES LTD	902,811	22,000	0.22	0.01	2011-12-09
4	B01809	CHINA SYSTEM SECURITIES LTD	11,525	10,000	0.00	0.00	2011-12-09
5	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	194,914	3,000	0.05	0.00	2011-12-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,324,652	3,000	1.56	0.00	2011-12-09
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	671,750	-60,000	0.17	-0.01	2011-12-09
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-892,800		-0.22	2011-12-09
8		Total changed named holdings	32,720,347	3,000	8.07	0.00
164		Unchanged named holdings	179,616,368	0	44.32	0.00
172		Total named holdings	212,336,715	3,000	52.39	0.00
27		Unnamed Investor Participants	11,486,953	-3,000	2.83	-0.00
199		Total securities in CCASS	223,823,668	0	55.23	0.00
		Securities not in CCASS	181,440,643	0	44.77	0.00
		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.

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