CCASS holding changes

C.banner International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01028	2011-09-23			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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,079,000	50,000	0.05	0.00	2012-01-17
2	B01686	FIRST SHANGHAI SECURITIES LTD	254,606,000	25,000	12.73	0.00	2012-01-17
3	C00028	NANYANG COMMERCIAL BANK LTD	807,000	6,000	0.04	0.00	2012-01-17
4	B01778	UNITED WORLD ONLINE LTD	2,000	2,000	0.00	0.00	2012-01-17
5	B01769	ONE CHINA SECURITIES LTD	0	-900		-0.00	2012-01-17
6	C00010	CITIBANK N.A.	7,595,000	-2,000	0.38	-0.00	2012-01-17
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-7,000		-0.00	2012-01-17
8	B01284	HANG SENG SECURITIES LTD	1,423,000	-10,000	0.07	-0.00	2012-01-17
9	C00088	CHINA MERCHANTS BANK CO LTD	23,000	-14,000	0.00	-0.00	2012-01-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	82,324,000	-16,100	4.12	-0.00	2012-01-17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,247,000	-33,000	0.11	-0.00	2012-01-17
11		Total changed named holdings	350,106,000	0	17.51	0.00
36		Unchanged named holdings	224,826,000	0	11.24	0.00
47		Total named holdings	574,932,000	0	28.75	0.00
5		Unnamed Investor Participants	15,000	0	0.00	0.00
52		Total securities in CCASS	574,947,000	0	28.75	0.00
		Securities not in CCASS	1,425,053,000	0	71.25	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2011-12-31

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

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