CHINA ASSETS (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00170	1992-04-15	2017-10-26	2017-11-07	Docs

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Stock code:

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CCASS holding changes from 2011-06-08 to 2011-06-09

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,455,000	25,000	1.90	0.03	2011-06-09
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	635,000	5,000	0.83	0.01	2011-06-09
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	-10,000	0.03	-0.01	2011-06-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,033,576	-20,000	5.25	-0.03	2011-06-09
4		Total changed named holdings	6,143,576	0	8.00	0.00
95		Unchanged named holdings	62,189,581	0	81.02	0.00
99		Total named holdings	68,333,157	0	89.02	0.00
11		Unnamed Investor Participants	4,160,000	0	5.42	0.00
110		Total securities in CCASS	72,493,157	0	94.44	0.00
		Securities not in CCASS	4,265,003	0	5.56	0.00
		Issued securities	76,758,160	0	100.00	0.00	31-May-2011

Trades that settled in this date range

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

Trading date	2011-06-07
Volume	30,000
Turnover	164,500
Average price	5.483

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