CCASS holding changes

CAI Corp: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	2011-01-06			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	B01625	METRO CAPITAL SECURITIES LTD	9,000,000	9,000,000	2.97	2.97	2012-06-29
2	B01275	SANFULL SECURITIES LTD	11,100,000	2,100,000	3.66	0.69	2012-06-29
3	B01213	MONEYMORE SECURITIES LTD	2,000,000	2,000,000	0.66	0.66	2012-06-29
4	B01615	KAM FAI SECURITIES CO LTD	3,500,000	1,000,000	1.16	0.33	2012-06-29
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	800,000	800,000	0.26	0.26	2012-06-29
6	C00028	NANYANG COMMERCIAL BANK LTD	1,200,000	400,000	0.40	0.13	2012-06-29
7	B01340	LEHIN SECURITIES LTD	300,000	300,000	0.10	0.10	2012-06-29
8	B01150	MTF SECURITIES LTD	300,000	300,000	0.10	0.10	2012-06-29
9	B01444	YUEXING SECURITIES COMPANY LTD	200,000	200,000	0.07	0.07	2012-06-29
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200,000	100,000	0.07	0.03	2012-06-29
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	900,000	100,000	0.30	0.03	2012-06-29
12	B01610	KGI ASIA LTD	4,500,000	100,000	1.49	0.03	2012-06-29
13	B01769	ONE CHINA SECURITIES LTD	4,800,000	-100,000	1.58	-0.03	2012-06-29
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,100,000	-6,300,000	4.32	-2.08	2012-06-29
15	C00019	THE HONGKONG AND SHANGHAI BANKING	8,000,000	-10,000,000	2.64	-3.30	2012-06-29
15		Total changed named holdings	59,900,000	0	19.77	0.00
42		Unchanged named holdings	230,203,500	0	75.97	0.00
57		Total named holdings	290,103,500	0	95.74	0.00
2		Unnamed Investor Participants	300,000	0	0.10	0.00
59		Total securities in CCASS	290,403,500	0	95.84	0.00
		Securities not in CCASS	12,596,500	0	4.16	0.00
		Issued securities	303,000,000	0	100.00	0.00	31-May-2012

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