CCASS holding changes

TAI CHEUNG HOLDINGS LIMITED: O HKD

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01129	WOCOM SECURITIES LTD	5,773,340	59,000	0.93	0.01	2012-08-09
2	B01584	CHIEF SECURITIES LTD	288,500	20,000	0.05	0.00	2012-08-09
3	B01253	STOCKWELL SECURITIES LTD	220,000	10,000	0.04	0.00	2012-08-09
4	B01353	UOB KAY HIAN (HONG KONG) LTD	1,492,694	8,000	0.24	0.00	2012-08-09
5	B01284	HANG SENG SECURITIES LTD	288,341	7,000	0.05	0.00	2012-08-09
6	C00028	NANYANG COMMERCIAL BANK LTD	33,711,366	6,000	5.46	0.00	2012-08-09
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	144,402	5,000	0.02	0.00	2012-08-09
8	B01275	SANFULL SECURITIES LTD	141,638	4,000	0.02	0.00	2012-08-09
9	B01158	SOLID KING SECURITIES LTD	54,007	4,000	0.01	0.00	2012-08-09
10	C00019	THE HONGKONG AND SHANGHAI BANKING	54,437,134	2,000	8.82	0.00	2012-08-09
11	B01224	MERRILL LYNCH FAR EAST LTD	174,000	-1,000	0.03	-0.00	2012-08-09
12	B01762	DBS VICKERS (HONG KONG) LTD	2,192,401	-3,000	0.36	-0.00	2012-08-09
13	B01259	FAIR EAGLE SECURITIES CO LTD	11,100	-4,000	0.00	-0.00	2012-08-09
14	B01450	DL BROKERAGE LTD	1,479,000	-19,000	0.24	-0.00	2012-08-09
15	C00033	BANK OF CHINA (HONG KONG) LTD	6,251,219	-21,000	1.01	-0.00	2012-08-09
16	B01700	REALINK FINANCIAL TRADE LTD	659,000	-37,000	0.11	-0.01	2012-08-09
16		Total changed named holdings	107,318,142	40,000	17.38	0.01
217		Unchanged named holdings	106,188,395	0	17.20	0.00
233		Total named holdings	213,506,537	40,000	34.57	0.00
52		Unnamed Investor Participants	16,426,942	0	2.66	0.00
285		Total securities in CCASS	229,933,479	40,000	37.23	0.01
		Securities not in CCASS	387,597,946	-40,000	62.77	-0.01
		Issued securities	617,531,425	0	100.00	0.00	31-Jul-2012

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