CCASS holding changes

CHUANG'S CONSORTIUM INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00367	1987-01-16			Docs
HK Main	00027			1986-12-24

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	C00019	THE HONGKONG AND SHANGHAI BANKING	77,990,217	424,000	4.72	0.03	2012-11-20
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,131,926	-20,000	0.49	-0.00	2012-11-20
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,609,937	-32,000	1.13	-0.00	2012-11-20
4	B01267	WINFULL SECURITIES LTD	1,589,896	-36,000	0.10	-0.00	2012-11-20
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	44,000	-60,000	0.00	-0.00	2012-11-20
6	B01610	KGI ASIA LTD	13,580,979	-100,000	0.82	-0.01	2012-11-20
7	B01346	CHINA PACIFIC SECURITIES LTD	21,008,243	-176,000	1.27	-0.01	2012-11-20
7		Total changed named holdings	140,955,198	0	8.53	0.00
303		Unchanged named holdings	443,730,854	0	26.85	0.00
310		Total named holdings	584,686,052	0	35.38	0.00
74		Unnamed Investor Participants	223,788,657	0	13.54	0.00
384		Total securities in CCASS	808,474,709	0	48.93	0.00
		Securities not in CCASS	844,002,226	0	51.07	0.00
		Issued securities	1,652,476,935	0	100.00	0.00	2012-11-05

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

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