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	B01901	CMB INTERNATIONAL SECURITIES LTD	136,000	21,000	0.03	0.00	2017-07-20
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,950,418	6,000	0.37	0.00	2017-07-20
3	C00010	CITIBANK N.A.	29,236,499	2,000	5.50	0.00	2017-07-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,848,923	1,000	1.10	0.00	2017-07-20
5	B01769	ONE CHINA SECURITIES LTD	123,337	-214	0.02	-0.00	2017-07-20
6	B01423	PRUDENTIAL BROKERAGE LTD	492,244	-786	0.09	-0.00	2017-07-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,174,593	-3,000	1.73	-0.00	2017-07-20
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,700,959	-26,000	0.32	-0.00	2017-07-20
8		Total changed named holdings	48,662,973	0	9.16	0.00
144		Unchanged named holdings	208,238,207	0	39.20	0.00
152		Total named holdings	256,901,180	0	48.36	0.00
39		Unnamed Investor Participants	21,944,780	0	4.13	0.00
191		Total securities in CCASS	278,845,960	0	52.49	0.00
		Securities not in CCASS	252,408,657	0	47.51	0.00
		Issued securities	531,254,617	0	100.00	0.00	2017-06-30

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

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