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	B01444	YUEXING SECURITIES COMPANY LTD	210,000	200,000	0.01	0.01	2012-11-22
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,143,501	151,000	0.71	0.01	2012-11-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	62,808,242	70,000	4.02	0.00	2012-11-22
4	C00015	DBS BANK (HONG KONG) LTD	790,273	50,000	0.05	0.00	2012-11-22
5	B01695	DAH SING SECURITIES LTD	644,796	31,000	0.04	0.00	2012-11-22
6	B01769	ONE CHINA SECURITIES LTD	20,650	-44	0.00	-0.00	2012-11-22
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,667,508	-1,000	0.23	-0.00	2012-11-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	64,495,583	-1,956	4.13	-0.00	2012-11-22
9	B01818	I-ACCESS INVESTORS LTD	762,442	-72,000	0.05	-0.00	2012-11-22
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,042,556	-134,000	1.03	-0.01	2012-11-22
11	B01610	KGI ASIA LTD	21,469,180	-293,000	1.37	-0.02	2012-11-22
11		Total changed named holdings	182,054,731	0	11.66	0.00
254		Unchanged named holdings	518,795,239	0	33.22	0.00
265		Total named holdings	700,849,970	0	44.87	0.00
39		Unnamed Investor Participants	49,114,259	0	3.14	0.00
304		Total securities in CCASS	749,964,229	0	48.02	0.00
		Securities not in CCASS	811,876,301	0	51.98	0.00
		Issued securities	1,561,840,530	0	100.00	0.00	2012-11-01

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

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