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	B01130	BOCI SECURITIES LTD	5,619,971	224,000	0.33	0.01	2013-07-31
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,454,864	40,000	0.21	0.00	2013-07-31
3	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	24,000	8,000	0.00	0.00	2013-07-31
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,840,000	-4,000	0.17	-0.00	2013-07-31
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	660,000	-4,000	0.04	-0.00	2013-07-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,867,988	-4,000	1.96	-0.00	2013-07-31
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	164,000	-8,000	0.01	-0.00	2013-07-31
8	B01161	UBS SECURITIES HONG KONG LTD	284,000	-12,000	0.02	-0.00	2013-07-31
9	B01121	SG SECURITIES (HK) LTD	560,000	-20,000	0.03	-0.00	2013-07-31
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,152,813	-36,000	0.43	-0.00	2013-07-31
11	B01646	TAI NING STOCK CO LTD	61,127	-40,000	0.00	-0.00	2013-07-31
12	B01761	KO'S BROTHER SECURITIES CO LTD	46,009	-60,000	0.00	-0.00	2013-07-31
13	C00037	SHANGHAI COMMERCIAL BANK LTD	7,730,058	-124,000	0.46	-0.01	2013-07-31
13		Total changed named holdings	61,464,830	-40,000	3.66	-0.00
304		Unchanged named holdings	517,480,410	0	30.79	0.00
317		Total named holdings	578,945,240	-40,000	34.45	0.00
78		Unnamed Investor Participants	234,161,126	0	13.93	0.00
395		Total securities in CCASS	813,106,366	-40,000	48.38	-0.00
		Securities not in CCASS	867,444,165	40,000	51.62	0.00
		Issued securities	1,680,550,531	0	100.00	0.00	31-Jul-2013

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