CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			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	C00037	SHANGHAI COMMERCIAL BANK LTD	987,461	50,000	0.20	0.01	2016-11-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,465,211	2,380	1.09	0.00	2016-11-28
3	B01264	MIB SECURITIES (HONG KONG) LTD	238,319	1,629	0.05	0.00	2016-11-28
4	B01818	I-ACCESS INVESTORS LTD	349,114	-1,000	0.07	-0.00	2016-11-28
5	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-4,000	0.01	-0.00	2016-11-28
6	B01290	SPS SECURITIES LTD	265,433	-5,000	0.05	-0.00	2016-11-28
7	B01183	CHONG HING SECURITIES LTD	85,402	-20,000	0.02	-0.00	2016-11-28
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,729,570	-20,000	0.94	-0.00	2016-11-28
8		Total changed named holdings	12,160,510	4,009	2.43	0.00
147		Unchanged named holdings	235,097,851	0	46.89	0.00
155		Total named holdings	247,258,361	4,009	49.32	0.00
38		Unnamed Investor Participants	21,754,841	49,202	4.34	0.01
193		Total securities in CCASS	269,013,202	53,211	53.66	0.01
		Securities not in CCASS	232,359,402	-53,211	46.34	-0.01
		Issued securities	501,372,604	0	100.00	0.00	2016-10-31

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

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