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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,501,191	404,000	0.76	0.03	2012-05-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	56,780,976	100,000	3.73	0.01	2012-05-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,704,001	79,000	0.18	0.01	2012-05-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,802,700	50,000	0.45	0.00	2012-05-07
5	B01320	LUEN FAT SECURITIES CO LTD	300,325	20,000	0.02	0.00	2012-05-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	60,953,638	10,000	4.00	0.00	2012-05-07
7	B01769	ONE CHINA SECURITIES LTD	20,684	500	0.00	0.00	2012-05-07
8	B01284	HANG SENG SECURITIES LTD	6,224,575	-4,000	0.41	-0.00	2012-05-07
9	B01636	BUSINESS SECURITIES LTD	0	-12,500		-0.00	2012-05-07
10	B01118	EAST ASIA SECURITIES CO LTD	6,881,831	-109,000	0.45	-0.01	2012-05-07
11	C00037	SHANGHAI COMMERCIAL BANK LTD	4,986,970	-138,000	0.33	-0.01	2012-05-07
12	B01809	CHINA SYSTEM SECURITIES LTD	607,500	-200,000	0.04	-0.01	2012-05-07
13	C00003	THE BANK OF EAST ASIA LTD	3,200,404	-200,000	0.21	-0.01	2012-05-07
13		Total changed named holdings	160,964,795	0	10.57	0.00
252		Unchanged named holdings	521,796,223	0	34.25	0.00
265		Total named holdings	682,761,018	0	44.82	0.00
39		Unnamed Investor Participants	48,903,999	0	3.21	0.00
304		Total securities in CCASS	731,665,017	0	48.03	0.00
		Securities not in CCASS	791,663,683	0	51.97	0.00
		Issued securities	1,523,328,700	0	100.00	0.00	2012-04-30

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

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