CCASS holding changes

CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00081	1984-04-26			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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,640,000	67,000	0.39	0.01	2010-04-20
2	B01762	DBS VICKERS (HONG KONG) LTD	2,297,400	40,000	0.34	0.01	2010-04-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,260,761	10,000	0.92	0.00	2010-04-20
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	35,000	10,000	0.01	0.00	2010-04-20
5	B01129	WOCOM SECURITIES LTD	771,000	5,000	0.11	0.00	2010-04-20
6	B01224	MERRILL LYNCH FAR EAST LTD	819,200	-1,000	0.12	-0.00	2010-04-20
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,000	-4,000	0.01	-0.00	2010-04-20
8	C00015	DBS BANK (HONG KONG) LTD	130,000	-4,000	0.02	-0.00	2010-04-20
9	B01743	CEPA ALLIANCE SECURITIES LTD	15,000	-5,000	0.00	-0.00	2010-04-20
10	C00019	THE HONGKONG AND SHANGHAI BANKING	157,871,014	-6,000	23.20	-0.00	2010-04-20
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	298,000	-6,000	0.04	-0.00	2010-04-20
12	B01570	GOLDENWAY SECURITIES CO LTD	8,000	-10,000	0.00	-0.00	2010-04-20
13	B01433	HING WAI ALLIED SECURITIES LTD	20,000	-10,000	0.00	-0.00	2010-04-20
14	B01610	KGI ASIA LTD	119,000	-16,000	0.02	-0.00	2010-04-20
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,847,332	-70,000	2.18	-0.01	2010-04-20
15		Total changed named holdings	186,170,707	0	27.36	0.00
146		Unchanged named holdings	113,031,118	0	16.61	0.00
161		Total named holdings	299,201,825	0	43.97	0.00
17		Unnamed Investor Participants	5,619,567	0	0.83	0.00
178		Total securities in CCASS	304,821,392	0	44.79	0.00
		Securities not in CCASS	375,708,538	0	55.21	0.00
		Issued securities	680,529,930	0	100.00	0.00	31-Mar-2010

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