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	818,229	23,000	0.15	0.00	2017-07-31
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	13,000	13,000	0.00	0.00	2017-07-31
3	B01284	HANG SENG SECURITIES LTD	2,066,199	10,000	0.39	0.00	2017-07-31
4	B01224	MERRILL LYNCH FAR EAST LTD	6,000	6,000	0.00	0.00	2017-07-31
5	B01130	BOCI SECURITIES LTD	7,348,384	3,000	1.38	0.00	2017-07-31
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	78,155	-10,000	0.01	-0.00	2017-07-31
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,324,718	-15,000	1.19	-0.00	2017-07-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,167,404	-30,000	1.73	-0.01	2017-07-31
8		Total changed named holdings	25,822,089	0	4.86	-0.00
145		Unchanged named holdings	231,126,367	0	43.50	-0.00
153		Total named holdings	256,948,456	0	48.36	0.00
39		Unnamed Investor Participants	21,904,780	0	4.12	-0.00
192		Total securities in CCASS	278,853,236	0	52.49	-0.00
		Securities not in CCASS	252,439,772	38,391	47.51	0.00
		Issued securities	531,293,008	38,391	100.00	0.01	2017-07-31

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

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