CCASS holding changes

Tai United Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00718	1995-10-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,298,362	180,000	0.32	0.01	2011-12-16
2	B01904	VALUABLE CAPITAL LTD	59,815,000	65,000	1.85	0.00	2011-12-16
3	B01543	KWONG FAT HONG (SECURITIES) LTD	330,000	50,000	0.01	0.00	2011-12-16
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	709,000	40,000	0.02	0.00	2011-12-16
5	B01818	I-ACCESS INVESTORS LTD	1,385,000	10,000	0.04	0.00	2011-12-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,697,550	5,000	0.27	0.00	2011-12-16
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,122,000	-5,000	0.03	-0.00	2011-12-16
8	B01535	WING YEE SECURITIES CO LTD	7,500	-30,000	0.00	-0.00	2011-12-16
9	B01460	BERICH BROKERAGE LTD	520,000	-50,000	0.02	-0.00	2011-12-16
10	B01183	CHONG HING SECURITIES LTD	2,222,268	-70,000	0.07	-0.00	2011-12-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	56,973,034	-105,000	1.76	-0.00	2011-12-16
12	B01843	TELECOM KING SECURITIES LTD	105,000	-140,000	0.00	-0.00	2011-12-16
12		Total changed named holdings	142,184,714	-50,000	4.40	-0.00
234		Unchanged named holdings	1,529,013,889	0	47.29	0.00
246		Total named holdings	1,671,198,603	-50,000	51.68	0.00
8		Unnamed Investor Participants	1,432,619	50,000	0.04	0.00
254		Total securities in CCASS	1,672,631,222	0	51.73	0.00
		Securities not in CCASS	1,560,930,958	0	48.27	0.00
		Issued securities	3,233,562,180	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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