CCASS holding changes

China Energine International (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01185	1997-08-11			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	C00033	BANK OF CHINA (HONG KONG) LTD	153,130,787	200,000	3.86	0.01	2011-12-28
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,244,202	114,000	0.21	0.00	2011-12-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,121,880	86,000	0.96	0.00	2011-12-28
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,661,666	30,000	0.52	0.00	2011-12-28
5	B01749	TANG KEE SECURITIES LTD	285,277	20,000	0.01	0.00	2011-12-28
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	20,000	-10,000	0.00	-0.00	2011-12-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	31,403,995	-20,000	0.79	-0.00	2011-12-28
8	B01166	KING FOOK SECURITIES CO LTD	507,791	-30,000	0.01	-0.00	2011-12-28
9	B01577	YF SECURITIES CO LTD	254,000	-30,000	0.01	-0.00	2011-12-28
10	B01673	FULBRIGHT SECURITIES LTD	4,015,130	-60,000	0.10	-0.00	2011-12-28
11	B01514	KARL-THOMSON SECURITIES CO LTD	4,038,720	-300,000	0.10	-0.01	2011-12-28
11		Total changed named holdings	260,683,448	0	6.57	0.00
332		Unchanged named holdings	1,027,731,892	0	25.89	0.00
343		Total named holdings	1,288,415,340	0	32.46	0.00
98		Unnamed Investor Participants	20,488,643	0	0.52	0.00
441		Total securities in CCASS	1,308,903,983	0	32.98	0.00
		Securities not in CCASS	2,660,091,685	0	67.02	0.00
		Issued securities	3,968,995,668	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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