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	C00042	CMB WING LUNG BANK LTD	43,993,719	310,000	1.87	0.01	2017-05-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,676,278	240,000	1.34	0.01	2017-05-16
3	B01727	ICBC (ASIA) SECURITIES LTD	6,544,147	200,000	0.28	0.01	2017-05-16
4	B01818	I-ACCESS INVESTORS LTD	2,994,697	10,000	0.13	0.00	2017-05-16
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,480,348	-20,000	0.49	-0.00	2017-05-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	102,662,739	-40,000	4.36	-0.00	2017-05-16
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,044,447	-100,000	0.60	-0.00	2017-05-16
8	C00088	CHINA MERCHANTS BANK CO LTD	7,442,729	-600,000	0.32	-0.03	2017-05-16
8		Total changed named holdings	220,839,104	0	9.37	0.00
242		Unchanged named holdings	766,483,431	0	32.52	0.00
250		Total named holdings	987,322,535	0	41.89	0.00
52		Unnamed Investor Participants	116,955,471	0	4.96	0.00
302		Total securities in CCASS	1,104,278,006	0	46.85	0.00
		Securities not in CCASS	1,252,877,310	0	53.15	0.00
		Issued securities	2,357,155,316	0	100.00	0.00	2017-05-05

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

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