CCASS holding changes

CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00027			1986-12-24
HK Main	00367	1987-01-16			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,162,268	156,000	1.20	0.01	2012-08-22
2	C00015	DBS BANK (HONG KONG) LTD	1,345,950	100,000	0.08	0.01	2012-08-22
3	B01209	MASON SECURITIES LTD	3,413,365	100,000	0.21	0.01	2012-08-22
4	B01183	CHONG HING SECURITIES LTD	2,071,168	48,000	0.13	0.00	2012-08-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	76,076,601	40,000	4.78	0.00	2012-08-22
6	C00018	HANG SENG BANK LTD	7,331,603	15,023	0.46	0.00	2012-08-22
7	B01271	HANG TAI SECURITIES LTD	69,342	-15,023	0.00	-0.00	2012-08-22
8	B01137	CHOW SANG SANG SECURITIES LTD	528,884	-20,000	0.03	-0.00	2012-08-22
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,897,886	-28,000	0.31	-0.00	2012-08-22
10	B01324	FUNDERSTONE SECURITIES LTD	562,817	-32,000	0.04	-0.00	2012-08-22
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,242,181	-40,000	0.52	-0.00	2012-08-22
12	B01727	ICBC (ASIA) SECURITIES LTD	8,025,546	-124,000	0.50	-0.01	2012-08-22
13	B01373	CHRISTFUND SECURITIES LTD	40,421,548	-200,000	2.54	-0.01	2012-08-22
13		Total changed named holdings	172,149,159	0	10.81	0.00
290		Unchanged named holdings	395,019,344	0	24.80	0.00
303		Total named holdings	567,168,503	0	35.61	0.00
76		Unnamed Investor Participants	214,750,209	0	13.48	0.00
379		Total securities in CCASS	781,918,712	0	49.09	0.00
		Securities not in CCASS	810,926,205	0	50.91	0.00
		Issued securities	1,592,844,917	0	100.00	0.00	31-Jul-2012

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