CCASS holding changes

China Changbaishan International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00989	1997-10-20			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	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	3,644,000	800,000	0.13	0.03	2012-09-04
2	B01753	FORTUNE (HK) SECURITIES LTD	1,160,000	112,000	0.04	0.00	2012-09-04
3	B01433	HING WAI ALLIED SECURITIES LTD	331,000	-3,000	0.01	-0.00	2012-09-04
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,163,000	-49,000	0.32	-0.00	2012-09-04
5	C00088	CHINA MERCHANTS BANK CO LTD	54,000	-60,000	0.00	-0.00	2012-09-04
6	C00018	HANG SENG BANK LTD	523,000	-90,000	0.02	-0.00	2012-09-04
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,420,000	-800,000	0.30	-0.03	2012-09-04
7		Total changed named holdings	23,295,000	-90,000	0.83	-0.00
249		Unchanged named holdings	2,753,718,276	0	97.63	0.00
256		Total named holdings	2,777,013,276	-90,000	98.46	0.00
25		Unnamed Investor Participants	5,079,500	0	0.18	0.00
281		Total securities in CCASS	2,782,092,776	-90,000	98.64	-0.00
		Securities not in CCASS	38,407,224	90,000	1.36	0.00
		Issued securities	2,820,500,000	0	100.00	0.00	2012-08-31

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

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