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	977,200	200,000	0.06	0.01	2012-04-17
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,168,275	175,000	0.27	0.01	2012-04-17
3	B01610	KGI ASIA LTD	19,069,256	138,000	1.25	0.01	2012-04-17
4	B01584	CHIEF SECURITIES LTD	891,488	-8,000	0.06	-0.00	2012-04-17
5	B01818	I-ACCESS INVESTORS LTD	773,000	-22,000	0.05	-0.00	2012-04-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,840,700	-30,000	0.45	-0.00	2012-04-17
7	B01857	KAISA FINANCIAL GROUP CO LTD	0	-175,000		-0.01	2012-04-17
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,800,029	-278,000	1.30	-0.02	2012-04-17
8		Total changed named holdings	52,519,948	0	3.45	0.00
257		Unchanged named holdings	630,238,070	0	41.37	0.00
265		Total named holdings	682,758,018	0	44.82	0.00
39		Unnamed Investor Participants	48,903,999	0	3.21	0.00
304		Total securities in CCASS	731,662,017	0	48.03	0.00
		Securities not in CCASS	791,666,683	0	51.97	0.00
		Issued securities	1,523,328,700	0	100.00	0.00	2012-03-31

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

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