CCASS holding changes

LIU CHONG HING INVESTMENT LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,472,000	60,000	0.65	0.02	2012-03-14
2	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	12,000	0.01	0.00	2012-03-14
3	B01238	TAI YIP STOCK CO LTD	8,647,360	10,000	2.28	0.00	2012-03-14
4	C00010	CITIBANK N.A.	7,013,200	4,000	1.85	0.00	2012-03-14
5	B01584	CHIEF SECURITIES LTD	229,720	2,000	0.06	0.00	2012-03-14
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,000	2,000	0.00	0.00	2012-03-14
7	B01421	ONEPLATFORM SECURITIES LTD	2,000	2,000	0.00	0.00	2012-03-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,696,520	2,000	2.30	0.00	2012-03-14
9	B01665	WINSOME STOCK CO LTD	251,200	2,000	0.07	0.00	2012-03-14
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	776,000	-2,000	0.20	-0.00	2012-03-14
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	130,145	-2,000	0.03	-0.00	2012-03-14
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,686,169	-4,000	0.97	-0.00	2012-03-14
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,477,800	-8,000	0.92	-0.00	2012-03-14
14	B01342	WAH THAI SECURITIES LTD	6,000	-36,000	0.00	-0.01	2012-03-14
15	B01289	SOUTH CHINA SECURITIES LTD	656,400	-42,000	0.17	-0.01	2012-03-14
15		Total changed named holdings	36,066,514	2,000	9.53	0.00
181		Unchanged named holdings	79,121,157	0	20.90	0.00
196		Total named holdings	115,187,671	2,000	30.43	0.00
52		Unnamed Investor Participants	5,518,673	0	1.46	0.00
248		Total securities in CCASS	120,706,344	2,000	31.88	0.00
		Securities not in CCASS	257,877,096	-2,000	68.12	-0.00
		Issued securities	378,583,440	0	100.00	0.00	29-Feb-2012

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