CCASS holding changes

SOCAM Development Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00983	1997-02-03			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,504,557	184,000	5.77	0.06	2008-01-28
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	11,812,278	58,000	3.68	0.02	2008-01-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	688,000	8,000	0.21	0.00	2008-01-28
4	B01284	HANG SENG SECURITIES LTD	28,000	8,000	0.01	0.00	2008-01-28
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,436,000	4,000	1.07	0.00	2008-01-28
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	26,000	4,000	0.01	0.00	2008-01-28
7	C00015	DBS BANK (HONG KONG) LTD	36,000	2,000	0.01	0.00	2008-01-28
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	76,000	-2,000	0.02	-0.00	2008-01-28
9	B01610	KGI ASIA LTD	88,000	-2,000	0.03	-0.00	2008-01-28
10	B01712	WAH SANG SECURITIES LTD	54,000	-2,000	0.02	-0.00	2008-01-28
11	B01320	LUEN FAT SECURITIES CO LTD	16,000	-4,000	0.00	-0.00	2008-01-28
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	576,000	-18,000	0.18	-0.01	2008-01-28
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	150,000	-50,000	0.05	-0.02	2008-01-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	66,269,904	-66,000	20.65	-0.02	2008-01-28
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,315,642	-120,000	1.66	-0.04	2008-01-28
15		Total changed named holdings	107,076,381	4,000	33.36	0.00
118		Unchanged named holdings	42,726,887	0	13.31	0.00
133		Total named holdings	149,803,268	4,000	46.68	0.00
29		Unnamed Investor Participants	1,130,000	0	0.35	0.00
162		Total securities in CCASS	150,933,268	4,000	47.03	0.00
		Securities not in CCASS	169,996,338	-4,000	52.97	-0.00
		Issued securities	320,929,606	0	100.00	0.00	31-Dec-2007

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