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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,860,363	228,000	1.12	0.01	2014-10-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,531,309	205,000	1.16	0.01	2014-10-23
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,098,368	100,000	0.13	0.01	2014-10-23
4	B01610	KGI ASIA LTD	17,099,629	80,000	1.07	0.01	2014-10-23
5	B01439	TAI TAK SECURITIES (ASIA) LTD	174,057	30,000	0.01	0.00	2014-10-23
6	B01853	CMBC SECURITIES CO LTD	57,340	6,000	0.00	0.00	2014-10-23
7	B01818	I-ACCESS INVESTORS LTD	2,480,298	5,000	0.16	0.00	2014-10-23
8	B01941	CENTALINE SECURITIES LTD	941,000	-10,000	0.06	-0.00	2014-10-23
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	28,254,322	-10,000	1.77	-0.00	2014-10-23
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,275,636	-15,000	0.39	-0.00	2014-10-23
11	B01121	SG SECURITIES (HK) LTD	263,000	-27,000	0.02	-0.00	2014-10-23
12	B01686	FIRST SHANGHAI SECURITIES LTD	14,897,896	-66,000	0.93	-0.00	2014-10-23
13	B01816	CHEONG LEE SECURITIES LTD	200,000	-200,000	0.01	-0.01	2014-10-23
14	B01695	DAH SING SECURITIES LTD	748,236	-320,000	0.05	-0.02	2014-10-23
14		Total changed named holdings	109,881,454	6,000	6.89	0.00
250		Unchanged named holdings	572,872,250	0	35.90	0.00
264		Total named holdings	682,753,704	6,000	42.79	0.00
42		Unnamed Investor Participants	79,324,966	0	4.97	0.00
306		Total securities in CCASS	762,078,670	6,000	47.76	0.00
		Securities not in CCASS	833,604,470	-6,000	52.24	-0.00
		Issued securities	1,595,683,140	0	100.00	0.00	2014-09-30

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

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