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	7,902,191	178,000	0.52	0.01	2012-10-17
2	B01130	BOCI SECURITIES LTD	27,663,399	30,000	1.82	0.00	2012-10-17
3	B01284	HANG SENG SECURITIES LTD	7,657,575	20,000	0.50	0.00	2012-10-17
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,117,000	10,000	0.07	0.00	2012-10-17
5	B01778	UNITED WORLD ONLINE LTD	0	-17,000		-0.00	2012-10-17
6	C00010	CITIBANK N.A.	37,633,906	-19,000	2.47	-0.00	2012-10-17
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,579,735	-30,000	0.10	-0.00	2012-10-17
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,085,001	-39,000	0.14	-0.00	2012-10-17
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,114,275	-133,000	0.34	-0.01	2012-10-17
9		Total changed named holdings	90,753,082	0	5.96	0.00
255		Unchanged named holdings	590,121,507	0	38.74	0.00
264		Total named holdings	680,874,589	0	44.70	0.00
39		Unnamed Investor Participants	46,834,999	0	3.07	0.00
303		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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