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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,105,700	187,000	0.47	0.01	2012-08-21
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,537,758	100,000	0.10	0.01	2012-08-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	60,257,638	13,000	3.96	0.00	2012-08-21
4	B01818	I-ACCESS INVESTORS LTD	1,400,000	2,000	0.09	0.00	2012-08-21
5	B01584	CHIEF SECURITIES LTD	642,488	-40,000	0.04	-0.00	2012-08-21
6	C00003	THE BANK OF EAST ASIA LTD	1,177,404	-100,000	0.08	-0.01	2012-08-21
7	B01284	HANG SENG SECURITIES LTD	7,827,575	-116,000	0.51	-0.01	2012-08-21
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,016,029	-386,000	1.12	-0.03	2012-08-21
8		Total changed named holdings	96,964,592	-340,000	6.37	-0.02
253		Unchanged named holdings	583,220,808	0	38.29	0.00
261		Total named holdings	680,185,400	-340,000	44.65	0.00
41		Unnamed Investor Participants	47,518,999	340,000	3.12	0.02
302		Total securities in CCASS	727,704,399	0	47.77	0.00
		Securities not in CCASS	795,624,301	0	52.23	0.00
		Issued securities	1,523,328,700	0	100.00	0.00	2012-07-31

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

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