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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,577,191	1,409,000	0.76	0.09	2012-09-14
2	B01853	CMBC SECURITIES CO LTD	1,290	298	0.00	0.00	2012-09-14
3	B01123	HING WONG SECURITIES LTD	6,427,000	-11,298	0.42	-0.00	2012-09-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,985,700	-25,000	0.46	-0.00	2012-09-14
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,703,029	-30,000	1.10	-0.00	2012-09-14
6	B01523	EVER-LONG SECURITIES CO LTD	260,000	-34,000	0.02	-0.00	2012-09-14
7	B01284	HANG SENG SECURITIES LTD	7,734,575	-55,000	0.51	-0.00	2012-09-14
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,000	-70,000	0.00	-0.00	2012-09-14
9	C00010	CITIBANK N.A.	38,534,906	-135,000	2.53	-0.01	2012-09-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	59,932,638	-177,000	3.93	-0.01	2012-09-14
11	B01346	CHINA PACIFIC SECURITIES LTD	43,278,396	-200,000	2.84	-0.01	2012-09-14
12	B01610	KGI ASIA LTD	21,020,200	-260,000	1.38	-0.02	2012-09-14
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,407,275	-412,000	0.29	-0.03	2012-09-14
13		Total changed named holdings	216,868,200	0	14.24	0.00
248		Unchanged named holdings	463,464,200	0	30.42	0.00
261		Total named holdings	680,332,400	0	44.66	0.00
40		Unnamed Investor Participants	47,369,999	0	3.11	0.00
301		Total securities in CCASS	727,702,399	0	47.77	0.00
		Securities not in CCASS	795,626,301	0	52.23	0.00
		Issued securities	1,523,328,700	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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