CCASS holding changes

Chu Kong Shipping Enterprises (Group) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			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	B01130	BOCI SECURITIES LTD	10,522,000	630,000	1.17	0.07	2012-11-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	23,956,000	32,000	2.66	0.00	2012-11-01
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,230,000	-10,000	0.47	-0.00	2012-11-01
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,806,000	-10,000	0.20	-0.00	2012-11-01
5	B01818	I-ACCESS INVESTORS LTD	212,000	-12,000	0.02	-0.00	2012-11-01
6	B01695	DAH SING SECURITIES LTD	546,000	-50,000	0.06	-0.01	2012-11-01
7	B01238	TAI YIP STOCK CO LTD	5,800,000	-108,000	0.64	-0.01	2012-11-01
8	B01129	WOCOM SECURITIES LTD	318,000	-200,000	0.04	-0.02	2012-11-01
9	C00019	THE HONGKONG AND SHANGHAI BANKING	42,544,000	-272,000	4.73	-0.03	2012-11-01
9		Total changed named holdings	89,934,000	0	9.99	0.00
256		Unchanged named holdings	393,134,235	0	43.68	0.00
265		Total named holdings	483,068,235	0	53.67	0.00
60		Unnamed Investor Participants	8,534,000	0	0.95	0.00
325		Total securities in CCASS	491,602,235	0	54.62	0.00
		Securities not in CCASS	408,397,765	0	45.38	0.00
		Issued securities	900,000,000	0	100.00	0.00	2012-10-31

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

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