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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,625,985	228,000	0.17	0.01	2010-06-30
2	B01705	HENIK SECURITIES LTD	118,028	100,000	0.01	0.01	2010-06-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	39,090,409	76,000	2.56	0.00	2010-06-30
4	B01610	KGI ASIA LTD	5,018,432	60,000	0.33	0.00	2010-06-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	195,119,843	24,000	12.76	0.00	2010-06-30
6	B01695	DAH SING SECURITIES LTD	271,912	20,000	0.02	0.00	2010-06-30
7	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	123,214	20,000	0.01	0.00	2010-06-30
8	C00028	NANYANG COMMERCIAL BANK LTD	2,578,356	12,000	0.17	0.00	2010-06-30
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,811,095	-12,000	0.71	-0.00	2010-06-30
10	B01284	HANG SENG SECURITIES LTD	9,520,264	-28,000	0.62	-0.00	2010-06-30
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,966,273	-48,000	0.72	-0.00	2010-06-30
12	C00037	SHANGHAI COMMERCIAL BANK LTD	1,847,253	-60,000	0.12	-0.00	2010-06-30
13	B01762	DBS VICKERS (HONG KONG) LTD	5,866,244	-80,000	0.38	-0.01	2010-06-30
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,423,562	-92,000	0.42	-0.01	2010-06-30
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,725,657	-120,000	0.18	-0.01	2010-06-30
15		Total changed named holdings	293,106,527	100,000	19.17	0.01
292		Unchanged named holdings	281,088,477	0	18.39	0.00
307		Total named holdings	574,195,004	100,000	37.56	0.00
65		Unnamed Investor Participants	185,496,717	0	12.13	0.00
372		Total securities in CCASS	759,691,721	100,000	49.69	0.01
		Securities not in CCASS	769,038,385	-100,000	50.31	-0.01
		Issued securities	1,528,730,106	0	100.00	0.00	30-Jun-2010

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