CHAMPION TECHNOLOGY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00092  1992-08-19    
Stock code:
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CCASS holding changes from 2012-05-03 to 2012-05-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,794,476 858,000 1.34 0.01 2012-05-04
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,848,486 448,000 0.25 0.01 2012-05-04
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,650,673 110,000 0.03 0.00 2012-05-04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 398,122,124 104,604 6.59 0.00 2012-05-04
5 C00010 CITIBANK N.A. 161,645,103 94,277 2.67 0.00 2012-05-04
6 C00033 BANK OF CHINA (HONG KONG) LTD 254,259,088 34,000 4.21 0.00 2012-05-04
7 B01183 CHONG HING SECURITIES LTD 23,758,901 10,000 0.39 0.00 2012-05-04
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,154,416 3,838 2.05 0.00 2012-05-04
9 B01769 ONE CHINA SECURITIES LTD 11,334 1,559 0.00 0.00 2012-05-04
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,078,718 378 0.08 0.00 2012-05-04
11 B01511 TAT LEE SECURITIES CO LTD 2,835,930 -4,278 0.05 -0.00 2012-05-04
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,631,639 -114,000 1.37 -0.00 2012-05-04
13 B01284 HANG SENG SECURITIES LTD 302,986,932 -492,378 5.01 -0.01 2012-05-04
14 C00037 SHANGHAI COMMERCIAL BANK LTD 26,318,581 -1,044,000 0.44 -0.02 2012-05-04
14 Total changed named holdings 1,479,096,401 10,000 24.47 0.00
350 Unchanged named holdings 2,456,492,623 0 40.63 0.00
364 Total named holdings 3,935,589,024 10,000 65.10 0.00
195 Unnamed Investor Participants 67,704,976 0 1.12 0.00
559 Total securities in CCASS 4,003,294,000 10,000 66.22 0.00
Securities not in CCASS 2,042,165,561 -10,000 33.78 -0.00
Issued securities 6,045,459,561 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

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

Trading date2012-05-02
Volume1,723,937
Turnover174,220
Average price0.101

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