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	C00019	THE HONGKONG AND SHANGHAI BANKING	221,699,880	620,000	11.08	0.03	2012-06-20
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	147,000	147,000	0.01	0.01	2012-06-20
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	986,000	99,000	0.05	0.00	2012-06-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,170,000	20,000	0.41	0.00	2012-06-20
5	B01284	HANG SENG SECURITIES LTD	1,254,000	-20,000	0.06	-0.00	2012-06-20
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	118,000	-82,000	0.01	-0.00	2012-06-20
7	B01610	KGI ASIA LTD	6,219,000	-118,000	0.31	-0.01	2012-06-20
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	393,000	-666,000	0.02	-0.03	2012-06-20
8		Total changed named holdings	238,986,880	0	11.95	0.00
36		Unchanged named holdings	335,946,120	0	16.80	0.00
44		Total named holdings	574,933,000	0	28.75	0.00
5		Unnamed Investor Participants	15,000	0	0.00	0.00
49		Total securities in CCASS	574,948,000	0	28.75	0.00
		Securities not in CCASS	1,425,052,000	0	71.25	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2012-05-31

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

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