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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,813,840	500,000	0.40	0.02	2012-07-18
2	B01284	HANG SENG SECURITIES LTD	45,277,646	90,000	1.53	0.00	2012-07-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,821,100	20,000	4.34	0.00	2012-07-18
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	16,894	-20,000	0.00	-0.00	2012-07-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	136,743,058	-90,000	4.61	-0.00	2012-07-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	168,686,482	-500,000	5.69	-0.02	2012-07-18
7	B01455	NATIONAL RESOURCES SECURITIES LTD	2,408,000	-610,000	0.08	-0.02	2012-07-18
7		Total changed named holdings	493,767,020	-610,000	16.65	-0.02
282		Unchanged named holdings	2,418,275,940	0	81.55	0.00
289		Total named holdings	2,912,042,960	-610,000	98.20	0.00
12		Unnamed Investor Participants	2,841,924	610,000	0.10	0.02
301		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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