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	C00003	THE BANK OF EAST ASIA LTD	3,323,915	240,000	0.22	0.02	2010-01-08
2	B01272	FB SECURITIES (HONG KONG) LTD	10,235,476	100,000	0.67	0.01	2010-01-08
3	B01324	FUNDERSTONE SECURITIES LTD	3,742,174	100,000	0.25	0.01	2010-01-08
4	C00010	CITIBANK N.A.	25,059,307	52,000	1.65	0.00	2010-01-08
5	B01130	BOCI SECURITIES LTD	3,813,823	40,000	0.25	0.00	2010-01-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	37,779,988	28,000	2.49	0.00	2010-01-08
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,965,814	28,000	0.13	0.00	2010-01-08
8	B01831	NERICO BROTHERS LTD	48,000	-8,000	0.00	-0.00	2010-01-08
9	B01619	TUNG WUI SECURITIES CO LTD	12,000	-8,000	0.00	-0.00	2010-01-08
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,746,782	-16,000	0.38	-0.00	2010-01-08
11	B01762	DBS VICKERS (HONG KONG) LTD	3,939,071	-52,000	0.26	-0.00	2010-01-08
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,101,988	-100,000	1.26	-0.01	2010-01-08
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,097,624	-108,000	0.47	-0.01	2010-01-08
14	B01284	HANG SENG SECURITIES LTD	10,655,932	-120,000	0.70	-0.01	2010-01-08
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,115,072	-176,000	0.21	-0.01	2010-01-08
15		Total changed named holdings	135,636,966	0	8.93	0.00
295		Unchanged named holdings	438,269,271	0	28.87	0.00
310		Total named holdings	573,906,237	0	37.80	0.00
65		Unnamed Investor Participants	182,140,995	0	12.00	0.00
375		Total securities in CCASS	756,047,232	0	49.79	0.00
		Securities not in CCASS	762,272,521	0	50.21	0.00
		Issued securities	1,518,319,753	0	100.00	0.00	31-Dec-2009

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