CCASS holding changes

SinoMedia Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00623	2008-07-08			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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	811,000	30,000	0.14	0.01	2010-07-07
2	B01284	HANG SENG SECURITIES LTD	4,379,000	30,000	0.77	0.01	2010-07-07
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,196,000	17,000	1.98	0.00	2010-07-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,446,100	7,000	2.37	0.00	2010-07-07
5	B01118	EAST ASIA SECURITIES CO LTD	1,072,000	3,000	0.19	0.00	2010-07-07
6	B01700	REALINK FINANCIAL TRADE LTD	1,677,000	2,000	0.30	0.00	2010-07-07
7	B01209	MASON SECURITIES LTD	2,393,000	1,000	0.42	0.00	2010-07-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	49,057,014	1,000	8.66	0.00	2010-07-07
9	B01695	DAH SING SECURITIES LTD	310,000	-2,000	0.05	-0.00	2010-07-07
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,360,000	-2,000	0.59	-0.00	2010-07-07
11	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	210,000	-10,000	0.04	-0.00	2010-07-07
12	B01727	ICBC (ASIA) SECURITIES LTD	472,000	-13,000	0.08	-0.00	2010-07-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	13,544,000	-24,000	2.39	-0.00	2010-07-07
14	B01610	KGI ASIA LTD	2,233,000	-40,000	0.39	-0.01	2010-07-07
14		Total changed named holdings	104,160,114	0	18.39	0.00
148		Unchanged named holdings	50,619,886	0	8.94	0.00
162		Total named holdings	154,780,000	0	27.33	0.00
17		Unnamed Investor Participants	227,000	0	0.04	0.00
179		Total securities in CCASS	155,007,000	0	27.37	0.00
		Securities not in CCASS	411,327,400	0	72.63	0.00
		Issued securities	566,334,400	0	100.00	0.00	30-Jun-2010

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