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	7,724,191	372,000	0.51	0.02	2012-10-16
2	B01150	MTF SECURITIES LTD	12,219,566	200,000	0.80	0.01	2012-10-16
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,247,275	110,000	0.34	0.01	2012-10-16
4	B01137	CHOW SANG SANG SECURITIES LTD	2,930,468	80,000	0.19	0.01	2012-10-16
5	B01129	WOCOM SECURITIES LTD	363,520	50,000	0.02	0.00	2012-10-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,124,001	39,000	0.14	0.00	2012-10-16
7	B01130	BOCI SECURITIES LTD	27,633,399	20,000	1.81	0.00	2012-10-16
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-30,000		-0.00	2012-10-16
9	B01700	REALINK FINANCIAL TRADE LTD	531,000	-47,000	0.03	-0.00	2012-10-16
10	C00010	CITIBANK N.A.	37,652,906	-113,000	2.47	-0.01	2012-10-16
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,883,029	-173,000	1.11	-0.01	2012-10-16
12	B01610	KGI ASIA LTD	19,820,200	-458,000	1.30	-0.03	2012-10-16
12		Total changed named holdings	133,129,555	50,000	8.74	0.00
253		Unchanged named holdings	547,745,034	0	35.96	0.00
265		Total named holdings	680,874,589	50,000	44.70	0.00
39		Unnamed Investor Participants	46,834,999	-50,000	3.07	-0.00
304		Total securities in CCASS	727,709,588	0	47.77	0.00
		Securities not in CCASS	795,619,112	0	52.23	0.00
		Issued securities	1,523,328,700	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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