CCASS holding changes

SCHRAMM HOLDING AG: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00955	2009-12-29	2011-10-07	2012-04-02	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	C00019	THE HONGKONG AND SHANGHAI BANKING	3,448,240	4,400	17.32	0.02	2010-08-05
2	B01673	FULBRIGHT SECURITIES LTD	6,480	4,000	0.03	0.02	2010-08-05
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	47,680	2,000	0.24	0.01	2010-08-05
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	23,600	320	0.12	0.00	2010-08-05
5	B01209	MASON SECURITIES LTD	11,200	320	0.06	0.00	2010-08-05
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,480	160	0.02	0.00	2010-08-05
7	B01424	INTERCHINA SECURITIES LTD	80	80	0.00	0.00	2010-08-05
8	B01818	I-ACCESS INVESTORS LTD	8,400	-80	0.04	-0.00	2010-08-05
9	B01727	ICBC (ASIA) SECURITIES LTD	32,560	-80	0.16	-0.00	2010-08-05
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	880	-80	0.00	-0.00	2010-08-05
11	B01183	CHONG HING SECURITIES LTD	12,400	-160	0.06	-0.00	2010-08-05
12	C00033	BANK OF CHINA (HONG KONG) LTD	536,400	-1,040	2.69	-0.01	2010-08-05
13	B01118	EAST ASIA SECURITIES CO LTD	44,640	-1,280	0.22	-0.01	2010-08-05
14	C00010	CITIBANK N.A.	12,307,400	-2,000	61.83	-0.01	2010-08-05
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	44,560	-2,000	0.22	-0.01	2010-08-05
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,960	-4,320	0.06	-0.02	2010-08-05
16		Total changed named holdings	16,539,960	240	83.09	0.00
169		Unchanged named holdings	3,223,840	0	16.20	0.00
185		Total named holdings	19,763,800	240	99.29	0.00
30		Unnamed Investor Participants	31,360	0	0.16	0.00
215		Total securities in CCASS	19,795,160	240	99.45	0.00
		Securities not in CCASS	109,840	-240	0.55	-0.00
		Issued securities	19,905,000	0	100.00	0.00	31-Jul-2010

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