CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00027			1986-12-24
HK Main	00367	1987-01-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-04 to 2012-01-05

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	B01610	KGI ASIA LTD	14,468,246	7,121,629	0.92	0.45	2012-01-05
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,257,318	100,000	0.08	0.01	2012-01-05
3	B01284	HANG SENG SECURITIES LTD	14,240,349	-20,000	0.90	-0.00	2012-01-05
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,522,017	-80,000	0.22	-0.01	2012-01-05
5	B01866	ICBC INTERNATIONAL SECURITIES LTD	0	-7,121,629	0.00	-0.45	2012-01-05
5		Total changed named holdings	33,487,930	0	2.12	0.00
300		Unchanged named holdings	535,746,713	0	33.91	0.00
305		Total named holdings	569,234,643	0	36.03	0.00
73		Unnamed Investor Participants	209,643,779	0	13.27	0.00
378		Total securities in CCASS	778,878,422	0	49.30	0.00
		Securities not in CCASS	800,974,637	0	50.70	0.00
		Issued securities	1,579,853,059	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

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

Trading date	2012-01-03
Volume	180,000
Turnover	132,200
Average price	0.734

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