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	B01610	KGI ASIA LTD	5,211,000	109,000	0.26	0.01	2012-03-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	80,734,000	30,000	4.04	0.00	2012-03-22
3	C00088	CHINA MERCHANTS BANK CO LTD	35,000	1,000	0.00	0.00	2012-03-22
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	75,323,000	-10,000	3.77	-0.00	2012-03-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,175,000	-20,000	0.51	-0.00	2012-03-22
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,409,000	-20,000	0.07	-0.00	2012-03-22
7	C00010	CITIBANK N.A.	5,156,000	-24,000	0.26	-0.00	2012-03-22
8	C00037	SHANGHAI COMMERCIAL BANK LTD	106,000	-30,000	0.01	-0.00	2012-03-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	562,000	-36,000	0.03	-0.00	2012-03-22
9		Total changed named holdings	178,711,000	0	8.94	0.00
36		Unchanged named holdings	396,221,000	0	19.81	0.00
45		Total named holdings	574,932,000	0	28.75	0.00
5		Unnamed Investor Participants	15,000	0	0.00	0.00
50		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	2012-02-29

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

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