CCASS holding changes

Hua Yin International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00989	1997-10-20			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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,508,750	500,000	0.20	0.02	2010-08-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	175,823,500	300,000	6.23	0.01	2010-08-03
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,356,000	232,000	0.05	0.01	2010-08-03
4	B01130	BOCI SECURITIES LTD	15,468,500	100,000	0.55	0.00	2010-08-03
5	B01610	KGI ASIA LTD	9,363,000	24,000	0.33	0.00	2010-08-03
6	B01843	TELECOM KING SECURITIES LTD	309,000	-7,000	0.01	-0.00	2010-08-03
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,192,500	-10,000	0.68	-0.00	2010-08-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	116,902,400	-12,000	4.14	-0.00	2010-08-03
9	C00048	CHIYU BANKING CORPORATION LTD	2,242,000	-14,000	0.08	-0.00	2010-08-03
10	B01137	CHOW SANG SANG SECURITIES LTD	640,000	-35,000	0.02	-0.00	2010-08-03
11	C00010	CITIBANK N.A.	13,904,238	-53,000	0.49	-0.00	2010-08-03
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,480,000	-100,000	0.05	-0.00	2010-08-03
13	B01540	UPBEST SECURITIES CO LTD	10,000	-100,000	0.00	-0.00	2010-08-03
14	B01754	ASIA PACIFIC SECURITIES LTD	7,193,000	-325,000	0.26	-0.01	2010-08-03
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,352,200	-500,000	0.23	-0.02	2010-08-03
15		Total changed named holdings	375,745,088	0	13.32	0.00
242		Unchanged named holdings	1,931,973,361	0	68.50	0.00
257		Total named holdings	2,307,718,449	0	81.82	0.00
21		Unnamed Investor Participants	3,599,500	0	0.13	0.00
278		Total securities in CCASS	2,311,317,949	0	81.95	0.00
		Securities not in CCASS	509,182,051	0	18.05	0.00
		Issued securities	2,820,500,000	0	100.00	0.00	31-Jul-2010

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