CHAMPION TECHNOLOGY HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00092  1992-08-19    
Stock code:
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CCASS holding changes from 2012-12-20 to 2012-12-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 102,915,440 560,000 1.68 0.01 2012-12-21
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,924,238 540,000 2.06 0.01 2012-12-21
3 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500,000 500,000 0.01 0.01 2012-12-21
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,624,596 500,000 0.40 0.01 2012-12-21
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,137,597 380,000 0.30 0.01 2012-12-21
6 B01843 TELECOM KING SECURITIES LTD 3,366,112 300,000 0.05 0.00 2012-12-21
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,687,372 200,000 0.11 0.00 2012-12-21
8 B01610 KGI ASIA LTD 315,500,031 10,000 5.15 0.00 2012-12-21
9 C00033 BANK OF CHINA (HONG KONG) LTD 260,376,892 6,000 4.25 0.00 2012-12-21
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,273,363 -2,000 0.02 -0.00 2012-12-21
11 C00019 THE HONGKONG AND SHANGHAI BANKING 403,558,613 -12,000 6.59 -0.00 2012-12-21
12 B01584 CHIEF SECURITIES LTD 12,754,726 -50,000 0.21 -0.00 2012-12-21
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,643,508 -78,000 0.22 -0.00 2012-12-21
14 B01522 CHUANGS & CO LTD 102,000 -100,000 0.00 -0.00 2012-12-21
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,541,649 -500,000 0.63 -0.01 2012-12-21
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,995,187 -500,000 1.31 -0.01 2012-12-21
17 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,176,209 -1,754,000 0.88 -0.03 2012-12-21
17 Total changed named holdings 1,462,077,533 0 23.87 0.00
342 Unchanged named holdings 2,500,747,482 0 40.83 0.00
359 Total named holdings 3,962,825,015 0 64.70 0.00
193 Unnamed Investor Participants 67,318,728 0 1.10 0.00
552 Total securities in CCASS 4,030,143,743 0 65.80 0.00
Securities not in CCASS 2,094,872,565 0 34.20 0.00
Issued securities 6,125,016,308 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-19
Volume3,192,000
Turnover366,850
Average price0.115

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