CCASS changes: TAI CHEUNG HOLDINGS LIMITED: O

TAI CHEUNG HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00088	1972-12-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,140,214	38,000	0.18	0.01	2012-11-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,929,095	37,680	0.96	0.01	2012-11-09
3	B01353	UOB KAY HIAN (HONG KONG) LTD	1,319,666	15,972	0.21	0.00	2012-11-09
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	118,000	10,000	0.02	0.00	2012-11-09
5	B01161	UBS SECURITIES HONG KONG LTD	165,000	6,000	0.03	0.00	2012-11-09
6	B01579	APRICOT CAPITAL (HONG KONG) LTD	5,000	5,000	0.00	0.00	2012-11-09
7	B01535	WING YEE SECURITIES CO LTD	58,000	4,000	0.01	0.00	2012-11-09
8	B01443	YING WAH SECURITIES CO LTD	48,972	3,000	0.01	0.00	2012-11-09
9	B01769	ONE CHINA SECURITIES LTD	145,651	320	0.02	0.00	2012-11-09
10	B01328	BAN HIN SECURITIES CO LTD	634,883	-3,000	0.10	-0.00	2012-11-09
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,549,860	-4,000	1.71	-0.00	2012-11-09
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	123,496	-11,000	0.02	-0.00	2012-11-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	53,136,835	-36,000	8.60	-0.01	2012-11-09
14	B01230	GAOYU SECURITIES LIMITED	629,940	-50,000	0.10	-0.01	2012-11-09
14		Total changed named holdings	74,004,612	15,972	11.98	0.00
228		Unchanged named holdings	146,112,195	0	23.66	0.00
242		Total named holdings	220,116,807	15,972	35.64	0.00
54		Unnamed Investor Participants	17,007,942	0	2.75	0.00
296		Total securities in CCASS	237,124,749	15,972	38.40	0.00
		Securities not in CCASS	380,406,676	-15,972	61.60	-0.00
		Issued securities	617,531,425	0	100.00	0.00	31-Oct-2012

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