CCASS holding changes

Chuang's China Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00298	1973-02-23			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	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,168,029	1,000,000	1.32	0.07	2012-02-21
2	B01298	GET NICE SECURITIES LTD	52,748,254	300,000	3.46	0.02	2012-02-21
3	B01610	KGI ASIA LTD	16,077,256	230,000	1.06	0.02	2012-02-21
4	B01150	MTF SECURITIES LTD	10,233,566	200,000	0.67	0.01	2012-02-21
5	B01330	NOMURA SECURITIES (HK) LTD	877,200	200,000	0.06	0.01	2012-02-21
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,027,191	130,000	0.86	0.01	2012-02-21
7	B01809	CHINA SYSTEM SECURITIES LTD	657,500	50,000	0.04	0.00	2012-02-21
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	40,000	40,000	0.00	0.00	2012-02-21
9	B01494	AUDREY CHOW SECURITIES LTD	10,030	-100,000	0.00	-0.01	2012-02-21
10	C00003	THE BANK OF EAST ASIA LTD	4,375,404	-100,000	0.29	-0.01	2012-02-21
11	C00037	SHANGHAI COMMERCIAL BANK LTD	6,078,970	-200,000	0.40	-0.01	2012-02-21
12	B01284	HANG SENG SECURITIES LTD	6,122,575	-300,000	0.40	-0.02	2012-02-21
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,578,082	-1,000,000	0.17	-0.07	2012-02-21
13		Total changed named holdings	132,994,057	450,000	8.73	0.03
254		Unchanged named holdings	549,895,910	0	36.10	0.00
267		Total named holdings	682,889,967	450,000	44.83	0.00
39		Unnamed Investor Participants	48,903,999	-450,000	3.21	-0.03
306		Total securities in CCASS	731,793,966	0	48.04	0.00
		Securities not in CCASS	791,534,734	0	51.96	0.00
		Issued securities	1,523,328,700	0	100.00	0.00	2012-01-31

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