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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	183,240	30,000	0.03	0.00	2014-05-07
2	B01224	MERRILL LYNCH FAR EAST LTD	21,000	16,000	0.00	0.00	2014-05-07
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,161,637	9,000	1.00	0.00	2014-05-07
4	B01121	SG SECURITIES (HK) LTD	59,000	9,000	0.01	0.00	2014-05-07
5	B01762	DBS VICKERS (HONG KONG) LTD	2,264,511	7,000	0.37	0.00	2014-05-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,109,229	5,000	1.48	0.00	2014-05-07
7	B01843	TELECOM KING SECURITIES LTD	8,000	5,000	0.00	0.00	2014-05-07
8	B01323	DEUTSCHE SECURITIES ASIA LTD	133,000	2,000	0.02	0.00	2014-05-07
9	B01941	CENTALINE SECURITIES LTD	25,000	1,000	0.00	0.00	2014-05-07
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,324,000	1,000	0.21	0.00	2014-05-07
11	C00100	JPMORGAN CHASE BANK, NATIONAL	5,678,695	-17,000	0.92	-0.00	2014-05-07
12	C00010	CITIBANK N.A.	23,942,289	-30,000	3.88	-0.00	2014-05-07
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	733,691	-38,000	0.12	-0.01	2014-05-07
14	B01584	CHIEF SECURITIES LTD	236,500	-73,000	0.04	-0.01	2014-05-07
14		Total changed named holdings	49,879,792	-73,000	8.08	-0.01
213		Unchanged named holdings	169,415,277	0	27.43	0.00
227		Total named holdings	219,295,069	-73,000	35.51	0.00
59		Unnamed Investor Participants	22,375,628	73,000	3.62	0.01
286		Total securities in CCASS	241,670,697	0	39.13	0.00
		Securities not in CCASS	375,860,728	0	60.87	0.00
		Issued securities	617,531,425	0	100.00	0.00	30-Apr-2014

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