CCASS holding changes

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00432	1993-09-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	860,422	170,000	0.22	0.04	2012-10-10
2	B01509	UNICORN SECURITIES CO LTD	321,659	39,000	0.08	0.01	2012-10-10
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	121,000	28,000	0.03	0.01	2012-10-10
4	B01660	GRANSING SECURITIES CO., LIMITED	20,576	20,000	0.01	0.01	2012-10-10
5	B01209	MASON SECURITIES LTD	120,338	-7,000	0.03	-0.00	2012-10-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,159,046	-25,000	3.06	-0.01	2012-10-10
7	B01460	BERICH BROKERAGE LTD	29,771	-35,000	0.01	-0.01	2012-10-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,592,446	-55,000	3.42	-0.01	2012-10-10
9	B01119	CELESTIAL SECURITIES LTD	141,038	-70,000	0.04	-0.02	2012-10-10
10	B01610	KGI ASIA LTD	1,946,801	-100,000	0.49	-0.03	2012-10-10
10		Total changed named holdings	29,313,097	-35,000	7.37	-0.01
303		Unchanged named holdings	85,892,517	0	21.60	0.00
313		Total named holdings	115,205,614	-35,000	28.97	0.00
59		Unnamed Investor Participants	2,040,868	35,000	0.51	0.01
372		Total securities in CCASS	117,246,482	0	29.48	0.00
		Securities not in CCASS	280,420,231	0	70.52	0.00
		Issued securities	397,666,713	0	100.00	0.00	2012-09-30

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

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