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	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,360,556	1,925,000	1.11	0.12	2012-12-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,896,399	240,000	0.19	0.02	2012-12-28
3	C00015	DBS BANK (HONG KONG) LTD	1,340,273	210,000	0.09	0.01	2012-12-28
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,794,194	200,000	0.44	0.01	2012-12-28
5	B01753	FORTUNE (HK) SECURITIES LTD	358,000	78,000	0.02	0.00	2012-12-28
6	B01130	BOCI SECURITIES LTD	26,877,896	50,000	1.72	0.00	2012-12-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,899,599	10,000	0.51	0.00	2012-12-28
8	B01818	I-ACCESS INVESTORS LTD	535,442	1,000	0.03	0.00	2012-12-28
9	B01284	HANG SENG SECURITIES LTD	7,427,867	-20,000	0.48	-0.00	2012-12-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	65,071,392	-60,000	4.17	-0.00	2012-12-28
11	B01267	WINFULL SECURITIES LTD	667,000	-60,000	0.04	-0.00	2012-12-28
12	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	729,000	-101,000	0.05	-0.01	2012-12-28
13	B01610	KGI ASIA LTD	20,084,180	-548,000	1.29	-0.04	2012-12-28
13		Total changed named holdings	158,041,798	1,925,000	10.12	0.12
248		Unchanged named holdings	541,946,172	0	34.70	0.00
261		Total named holdings	699,987,970	1,925,000	44.82	0.00
42		Unnamed Investor Participants	49,510,259	-1,925,000	3.17	-0.12
303		Total securities in CCASS	749,498,229	0	47.99	0.00
		Securities not in CCASS	812,342,301	0	52.01	0.00
		Issued securities	1,561,840,530	0	100.00	0.00	2012-11-30

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