CCASS holding changes

TAI CHEUNG HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00088	1972-12-11			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,670,996	250,000	1.08	0.04	2012-06-25
2	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	10,000	10,000	0.00	0.00	2012-06-25
3	B01700	REALINK FINANCIAL TRADE LTD	1,146,000	8,000	0.19	0.00	2012-06-25
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	670,152	6,000	0.11	0.00	2012-06-25
5	B01740	WIN SECURITIES LTD	45,000	5,000	0.01	0.00	2012-06-25
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	102,000	3,000	0.02	0.00	2012-06-25
7	C00019	THE HONGKONG AND SHANGHAI BANKING	55,767,155	3,000	9.03	0.00	2012-06-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,715,760	-1,000	1.25	-0.00	2012-06-25
9	B01161	UBS SECURITIES HONG KONG LTD	166,000	-1,000	0.03	-0.00	2012-06-25
10	B01420	A ONE INVESTMENT CO LTD	3,433,000	-2,000	0.56	-0.00	2012-06-25
11	B01584	CHIEF SECURITIES LTD	313,500	-7,000	0.05	-0.00	2012-06-25
12	B01346	CHINA PACIFIC SECURITIES LTD	57,000	-10,000	0.01	-0.00	2012-06-25
13	B01141	FE SECURITIES LTD	20,000	-14,000	0.00	-0.00	2012-06-25
13		Total changed named holdings	76,116,563	250,000	12.33	0.04
223		Unchanged named holdings	136,892,038	0	22.17	0.00
236		Total named holdings	213,008,601	250,000	34.49	0.00
50		Unnamed Investor Participants	16,332,917	0	2.64	0.00
286		Total securities in CCASS	229,341,518	250,000	37.14	0.04
		Securities not in CCASS	388,189,907	-250,000	62.86	-0.04
		Issued securities	617,531,425	0	100.00	0.00	31-May-2012

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