CCASS holding changes

CMBC Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01141	1998-03-12			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	B01455	NATIONAL RESOURCES SECURITIES LTD	3,018,000	510,000	0.10	0.02	2012-07-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	175,874,482	510,000	5.93	0.02	2012-07-06
3	C00037	SHANGHAI COMMERCIAL BANK LTD	10,776,450	200,000	0.36	0.01	2012-07-06
4	B01769	ONE CHINA SECURITIES LTD	7,103	800	0.00	0.00	2012-07-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,371,100	-4,000	4.33	-0.00	2012-07-06
6	B01709	RPS INVESTMENT LTD	5,600	-316,800	0.00	-0.01	2012-07-06
7	B01469	KAISER SECURITIES LTD	330,400	-400,000	0.01	-0.01	2012-07-06
8	C00033	BANK OF CHINA (HONG KONG) LTD	136,755,058	-500,000	4.61	-0.02	2012-07-06
8		Total changed named holdings	455,138,193	0	15.35	0.00
283		Unchanged named holdings	2,458,614,767	0	82.91	0.00
291		Total named holdings	2,913,752,960	0	98.26	0.00
11		Unnamed Investor Participants	1,131,924	0	0.04	0.00
302		Total securities in CCASS	2,914,884,884	0	98.29	0.00
		Securities not in CCASS	50,602,563	0	1.71	0.00
		Issued securities	2,965,487,447	0	100.00	0.00	2012-06-30

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

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