CCASS holding changes

Hong Kong Economic Times Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00423	2005-08-03			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	B01238	TAI YIP STOCK CO LTD	1,356,000	40,000	0.31	0.01	2012-10-29
2	B01351	WING FUNG SECURITIES LTD	34,000	34,000	0.01	0.01	2012-10-29
3	B01584	CHIEF SECURITIES LTD	82,000	20,000	0.02	0.00	2012-10-29
4	C00010	CITIBANK N.A.	6,542,450	20,000	1.52	0.00	2012-10-29
5	B01818	I-ACCESS INVESTORS LTD	106,000	20,000	0.02	0.00	2012-10-29
6	C00028	NANYANG COMMERCIAL BANK LTD	110,000	20,000	0.03	0.00	2012-10-29
7	B01224	MERRILL LYNCH FAR EAST LTD	4,676,400	16,000	1.08	0.00	2012-10-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	36,170,000	-4,000	8.38	-0.00	2012-10-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,158,000	-6,000	0.96	-0.00	2012-10-29
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,638,000	-38,000	5.48	-0.01	2012-10-29
11	B01284	HANG SENG SECURITIES LTD	4,660,000	-122,000	1.08	-0.03	2012-10-29
11		Total changed named holdings	81,532,850	0	18.89	0.00
108		Unchanged named holdings	66,151,550	0	15.33	0.00
119		Total named holdings	147,684,400	0	34.22	0.00
21		Unnamed Investor Participants	2,390,000	0	0.55	0.00
140		Total securities in CCASS	150,074,400	0	34.77	0.00
		Securities not in CCASS	281,525,600	0	65.23	0.00
		Issued securities	431,600,000	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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