CCASS holding changes

KECK SENG INVESTMENTS (HONG KONG) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00184	1973-02-24			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	B01740	WIN SECURITIES LTD	1,412,000	92,000	0.42	0.03	2012-03-16
2	C00016	DBS BANK LTD	2,826,000	90,000	0.83	0.03	2012-03-16
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	288,000	10,000	0.08	0.00	2012-03-16
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	160,000	10,000	0.05	0.00	2012-03-16
5	B01700	REALINK FINANCIAL TRADE LTD	30,000	-10,000	0.01	-0.00	2012-03-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,071,500	-22,000	0.61	-0.01	2012-03-16
7	B01778	UNITED WORLD ONLINE LTD	88,000	-64,000	0.03	-0.02	2012-03-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	44,650,740	-106,000	13.12	-0.03	2012-03-16
8		Total changed named holdings	51,526,240	0	15.15	0.00
137		Unchanged named holdings	98,158,578	0	28.85	0.00
145		Total named holdings	149,684,818	0	44.00	0.00
14		Unnamed Investor Participants	222,800	0	0.07	0.00
159		Total securities in CCASS	149,907,618	0	44.06	0.00
		Securities not in CCASS	190,292,382	0	55.94	0.00
		Issued securities	340,200,000	0	100.00	0.00	2012-02-29

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

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