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	B01330	NOMURA SECURITIES (HK) LTD	1,127,200	500,000	0.07	0.03	2012-03-29
2	B01130	BOCI SECURITIES LTD	26,864,399	30,000	1.76	0.00	2012-03-29
3	B01769	ONE CHINA SECURITIES LTD	20,275	-550	0.00	-0.00	2012-03-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	56,600,035	-650	3.72	-0.00	2012-03-29
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,624,594	-4,800	0.11	-0.00	2012-03-29
6	B01584	CHIEF SECURITIES LTD	827,488	-10,000	0.05	-0.00	2012-03-29
7	B01818	I-ACCESS INVESTORS LTD	775,000	-22,000	0.05	-0.00	2012-03-29
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,783,275	-200,000	0.25	-0.01	2012-03-29
9	B01610	KGI ASIA LTD	18,581,256	-272,000	1.22	-0.02	2012-03-29
9		Total changed named holdings	110,203,522	20,000	7.23	0.00
257		Unchanged named holdings	572,524,496	0	37.58	0.00
266		Total named holdings	682,728,018	20,000	44.82	0.00
39		Unnamed Investor Participants	48,903,999	0	3.21	0.00
305		Total securities in CCASS	731,632,017	20,000	48.03	0.00
		Securities not in CCASS	791,696,683	-20,000	51.97	-0.00
		Issued securities	1,523,328,700	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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