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	B01732	WINTECH SECURITIES LTD	868,102	32,037	0.21	0.01	2011-12-29
2	B01433	HING WAI ALLIED SECURITIES LTD	4,587,618	21,000	1.13	0.01	2011-12-29
3	B01246	ROCTEC SECURITIES CO LTD	6,390,063	20,000	1.58	0.00	2011-12-29
4	B01198	PO KAY SECURITIES & SHARES CO LTD	909,094	3,604	0.22	0.00	2011-12-29
5	B01183	CHONG HING SECURITIES LTD	151,739	2,000	0.04	0.00	2011-12-29
6	B01696	HANTEC SECURITIES CO LTD	4,446	337	0.00	0.00	2011-12-29
7	B01676	TAI SHING STOCK INVESTMENT CO LTD	22,973	133	0.01	0.00	2011-12-29
8	B01769	ONE CHINA SECURITIES LTD	610	13	0.00	0.00	2011-12-29
9	C00010	CITIBANK N.A.	12,594,339	-4,013	3.11	-0.00	2011-12-29
10	B01582	THING ON SECURITIES LTD	0	-12,000		-0.00	2011-12-29
11	B01584	CHIEF SECURITIES LTD	892,000	-27,000	0.22	-0.01	2011-12-29
11		Total changed named holdings	26,420,984	36,111	6.52	0.01
162		Unchanged named holdings	189,859,054	0	46.85	0.00
173		Total named holdings	216,280,038	36,111	53.37	0.00
27		Unnamed Investor Participants	11,692,906	0	2.89	0.00
200		Total securities in CCASS	227,972,944	36,111	56.25	0.01
		Securities not in CCASS	177,291,367	-36,111	43.75	-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.

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