CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			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	B01579	APRICOT CAPITAL (HONG KONG) LTD	290,000	100,000	0.09	0.03	2009-11-23
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	660,234	96,000	0.21	0.03	2009-11-23
3	C00037	SHANGHAI COMMERCIAL BANK LTD	548,480	80,049	0.18	0.03	2009-11-23
4	B01700	REALINK FINANCIAL TRADE LTD	140,000	30,000	0.05	0.01	2009-11-23
5	B01129	WOCOM SECURITIES LTD	30,000	30,000	0.01	0.01	2009-11-23
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,000	3,000	0.00	0.00	2009-11-23
7	B01224	MERRILL LYNCH FAR EAST LTD	1,458,437	2,000	0.47	0.00	2009-11-23
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,538	750	0.00	0.00	2009-11-23
9	B01778	UNITED WORLD ONLINE LTD	63,000	-5,000	0.02	-0.00	2009-11-23
10	B01472	SUN GROWTH SECURITIES LTD	149	-6,750	0.00	-0.00	2009-11-23
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	814,555	-7,000	0.26	-0.00	2009-11-23
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,581,178	-10,000	1.16	-0.00	2009-11-23
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	38,000	-20,000	0.01	-0.01	2009-11-23
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,668,605	-117,000	0.87	-0.04	2009-11-23
14		Total changed named holdings	10,297,176	176,049	3.35	0.06
167		Unchanged named holdings	155,158,823	0	50.47	0.00
181		Total named holdings	165,455,999	176,049	53.82	0.00
23		Unnamed Investor Participants	3,181,839	0	1.04	0.00
204		Total securities in CCASS	168,637,838	176,049	54.86	0.06
		Securities not in CCASS	138,782,240	-176,049	45.14	-0.06
		Issued securities	307,420,078	0	100.00	0.00	31-Oct-2009

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