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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	200,300	70,000	0.03	0.01	2010-01-12
2	B01362	JOSPA INVESTMENT CO LTD	1,186,000	30,000	0.19	0.00	2010-01-12
3	B01284	HANG SENG SECURITIES LTD	2,044,401	24,000	0.33	0.00	2010-01-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,523,326	10,000	2.03	0.00	2010-01-12
5	B01129	WOCOM SECURITIES LTD	6,264,501	10,000	1.01	0.00	2010-01-12
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000	3,000	0.00	0.00	2010-01-12
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,495,830	-4,000	0.24	-0.00	2010-01-12
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	650,192	-5,000	0.11	-0.00	2010-01-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,582,224	-10,000	0.90	-0.00	2010-01-12
10	B01247	KWAI HUNG SECURITIES CO LTD	17,993	-10,000	0.00	-0.00	2010-01-12
11	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	0	-14,000	0.00	-0.00	2010-01-12
12	B01271	HANG TAI SECURITIES LTD	124,655	-20,000	0.02	-0.00	2010-01-12
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	233,220	-27,000	0.04	-0.00	2010-01-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	69,321,296	-57,000	11.23	-0.01	2010-01-12
14		Total changed named holdings	99,651,938	0	16.14	0.00
234		Unchanged named holdings	115,568,778	0	18.71	0.00
248		Total named holdings	215,220,716	0	34.85	0.00
46		Unnamed Investor Participants	16,818,838	0	2.72	0.00
294		Total securities in CCASS	232,039,554	0	37.58	0.00
		Securities not in CCASS	385,491,871	0	62.42	0.00
		Issued securities	617,531,425	0	100.00	0.00	31-Dec-2009

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