Clear Water Bay Land Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00080  1971-10-15  2009-03-09  2009-03-19
Stock code:
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CCASS holding changes from 2008-03-27 to 2008-03-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,411,543 17,000 10.90 0.00 2008-03-28
2 B01282 CHELSEA SECURITIES LTD 165,000 10,000 0.04 0.00 2008-03-28
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,000 5,000 0.02 0.00 2008-03-28
4 B01130 BOCI SECURITIES LTD 743,000 4,000 0.19 0.00 2008-03-28
5 C00033 BANK OF CHINA (HONG KONG) LTD 662,000 -1,000 0.17 -0.00 2008-03-28
6 B01584 CHIEF SECURITIES LTD 48,000 -1,000 0.01 -0.00 2008-03-28
7 C00019 THE HONGKONG AND SHANGHAI BANKING 12,239,411 -4,000 3.07 -0.00 2008-03-28
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0 -14,000 0.00 -0.00 2008-03-28
9 B01161 UBS SECURITIES HONG KONG LTD 0 -16,000 0.00 -0.00 2008-03-28
9 Total changed named holdings 57,338,954 0 14.39 0.00
165 Unchanged named holdings 47,680,671 0 11.97 0.00
174 Total named holdings 105,019,625 0 26.36 0.00
22 Unnamed Investor Participants 727,000 0 0.18 0.00
196 Total securities in CCASS 105,746,625 0 26.54 0.00
Securities not in CCASS 292,643,775 0 73.46 0.00
Issued securities 398,390,400 0 100.00 0.00 29-Feb-2008

Trades that settled in this date range

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

Trading date2008-03-26
Volume21,000
Turnover319,720
Average price15.225

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