CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	368,744	92,000	0.09	0.02	2012-11-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	552,967	39,000	0.13	0.01	2012-11-16
3	B01246	ROCTEC SECURITIES CO LTD	7,224,727	39,000	1.72	0.01	2012-11-16
4	B01118	EAST ASIA SECURITIES CO LTD	317,694	11,000	0.08	0.00	2012-11-16
5	B01300	OCBC SECURITIES (HONG KONG) LTD	521,690	10,000	0.12	0.00	2012-11-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	19,475,254	10,000	4.62	0.00	2012-11-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,799,451	2,000	1.61	0.00	2012-11-16
8	B01161	UBS SECURITIES HONG KONG LTD	5,036	2,000	0.00	0.00	2012-11-16
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,232	706	0.00	0.00	2012-11-16
10	B01284	HANG SENG SECURITIES LTD	4,758,416	-706	1.13	-0.00	2012-11-16
11	B01584	CHIEF SECURITIES LTD	913,321	-2,000	0.22	-0.00	2012-11-16
12	B01740	WIN SECURITIES LTD	6,800	-12,000	0.00	-0.00	2012-11-16
13	B01433	HING WAI ALLIED SECURITIES LTD	3,804,119	-19,000	0.90	-0.00	2012-11-16
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	397,311	-72,000	0.09	-0.02	2012-11-16
14		Total changed named holdings	45,146,762	100,000	10.72	0.02
153		Unchanged named holdings	173,883,749	0	41.28	0.00
167		Total named holdings	219,030,511	100,000	52.00	0.00
33		Unnamed Investor Participants	15,375,297	-100,000	3.65	-0.02
200		Total securities in CCASS	234,405,808	0	55.65	0.00
		Securities not in CCASS	186,827,926	0	44.35	0.00
		Issued securities	421,233,734	0	100.00	0.00	2012-10-31

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