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	B01375	AVEREST CAPITAL LTD	216,000	216,000	0.03	0.03	2013-03-25
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,186,214	80,000	0.19	0.01	2013-03-25
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	649,312	10,000	0.11	0.00	2013-03-25
4	B01724	RAMON INVESTMENT CO LTD	87,870	10,000	0.01	0.00	2013-03-25
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	177,000	2,000	0.03	0.00	2013-03-25
6	B01121	SG SECURITIES (HK) LTD	74,000	2,000	0.01	0.00	2013-03-25
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	494,638	1,000	0.08	0.00	2013-03-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,588,047	1,000	1.55	0.00	2013-03-25
9	B01198	PO KAY SECURITIES & SHARES CO LTD	37,400	-1,000	0.01	-0.00	2013-03-25
10	C00010	CITIBANK N.A.	19,249,305	-4,000	3.12	-0.00	2013-03-25
11	C00019	THE HONGKONG AND SHANGHAI BANKING	42,871,089	-45,000	6.94	-0.01	2013-03-25
12	B01762	DBS VICKERS (HONG KONG) LTD	2,855,401	-57,000	0.46	-0.01	2013-03-25
13	B01420	A ONE INVESTMENT CO LTD	4,822,000	-216,000	0.78	-0.03	2013-03-25
13		Total changed named holdings	82,308,276	-1,000	13.33	-0.00
222		Unchanged named holdings	141,982,247	0	22.99	0.00
235		Total named holdings	224,290,523	-1,000	36.32	0.00
58		Unnamed Investor Participants	17,472,769	0	2.83	0.00
293		Total securities in CCASS	241,763,292	-1,000	39.15	-0.00
		Securities not in CCASS	375,768,133	1,000	60.85	0.00
		Issued securities	617,531,425	0	100.00	0.00	28-Feb-2013

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