China Yongda Automobiles Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03669  2012-07-12    
Stock code:
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CCASS holding changes from 2012-09-06 to 2012-09-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000,000 6,000,000 0.41 0.41 2012-09-07
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,819,000 25,000 1.27 0.00 2012-09-07
3 B01330 NOMURA SECURITIES (HK) LTD 2,500 2,500 0.00 0.00 2012-09-07
4 B01938 CHINA INDUSTRIAL SECURITIES 1,000 1,000 0.00 0.00 2012-09-07
5 C00033 BANK OF CHINA (HONG KONG) LTD 23,500 500 0.00 0.00 2012-09-07
6 B01224 MERRILL LYNCH FAR EAST LTD 17,500 -2,500 0.00 -0.00 2012-09-07
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 707,500 -4,500 0.05 -0.00 2012-09-07
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 0 -10,000 0.00 -0.00 2012-09-07
9 C00019 THE HONGKONG AND SHANGHAI BANKING 73,833,000 -6,012,000 4.99 -0.41 2012-09-07
9 Total changed named holdings 99,404,000 0 6.72 0.00
20 Unchanged named holdings 125,871,000 0 8.50 0.00
29 Total named holdings 225,275,000 0 15.22 0.00
3 Unnamed Investor Participants 4,000 0 0.00 0.00
32 Total securities in CCASS 225,279,000 0 15.22 0.00
Securities not in CCASS 1,254,743,000 0 84.78 0.00
Issued securities 1,480,022,000 0 100.00 0.00 31-Aug-2012

Trades that settled in this date range

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

Trading date2012-09-05
Volume33,000
Turnover220,430
Average price6.680

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