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	B01330	NOMURA SECURITIES (HK) LTD	899,653	20,000	0.15	0.00	2010-01-29
2	B01284	HANG SENG SECURITIES LTD	2,160,401	18,000	0.35	0.00	2010-01-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	68,888,207	12,000	11.16	0.00	2010-01-29
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000	10,000	0.00	0.00	2010-01-29
5	B01700	REALINK FINANCIAL TRADE LTD	584,000	9,000	0.09	0.00	2010-01-29
6	B01584	CHIEF SECURITIES LTD	396,500	-1,000	0.06	-0.00	2010-01-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,461,326	-1,000	2.02	-0.00	2010-01-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,000	-3,000	0.00	-0.00	2010-01-29
9	B01762	DBS VICKERS (HONG KONG) LTD	3,065,279	-5,000	0.50	-0.00	2010-01-29
10	C00028	NANYANG COMMERCIAL BANK LTD	20,687,985	-10,000	3.35	-0.00	2010-01-29
11	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	53,600	-10,000	0.01	-0.00	2010-01-29
12	B01267	WINFULL SECURITIES LTD	158,300	-20,000	0.03	-0.00	2010-01-29
13	B01130	BOCI SECURITIES LTD	508,140	-30,000	0.08	-0.00	2010-01-29
13		Total changed named holdings	109,878,391	-11,000	17.79	-0.00
235		Unchanged named holdings	105,183,311	0	17.03	0.00
248		Total named holdings	215,061,702	-11,000	34.83	0.00
46		Unnamed Investor Participants	16,972,838	0	2.75	0.00
294		Total securities in CCASS	232,034,540	-11,000	37.57	-0.00
		Securities not in CCASS	385,496,885	11,000	62.43	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.