CCASS holding changes

Superb Summit International Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01228	2001-09-18	2014-11-20	2020-06-04	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	B01320	LUEN FAT SECURITIES CO LTD	297,071,080	690,000	7.38	0.02	2011-02-01
2	C00095	EFG BANK AG	300,000	300,000	0.01	0.01	2011-02-01
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,810,400	190,000	0.74	0.00	2011-02-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	773,226,000	100,000	19.20	0.00	2011-02-01
5	B01284	HANG SENG SECURITIES LTD	74,931,600	25,000	1.86	0.00	2011-02-01
6	B01727	ICBC (ASIA) SECURITIES LTD	2,483,000	20,000	0.06	0.00	2011-02-01
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,345,000	-15,000	0.36	-0.00	2011-02-01
8	B01130	BOCI SECURITIES LTD	703,869,555	-20,000	17.48	-0.00	2011-02-01
9	B01664	ROOFER SECURITIES LTD	51,331,530	-100,000	1.27	-0.00	2011-02-01
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	6,150,000	-200,000	0.15	-0.00	2011-02-01
11	C00074	DEUTSCHE BANK AG	0	-300,000	0.00	-0.01	2011-02-01
12	C00033	BANK OF CHINA (HONG KONG) LTD	198,674,000	-340,000	4.93	-0.01	2011-02-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	368,286,200	-350,000	9.15	-0.01	2011-02-01
13		Total changed named holdings	2,520,478,365	0	62.60	0.00
207		Unchanged named holdings	879,113,975	0	21.83	0.00
220		Total named holdings	3,399,592,340	0	84.43	0.00
12		Unnamed Investor Participants	2,440,000	0	0.06	0.00
232		Total securities in CCASS	3,402,032,340	0	84.49	0.00
		Securities not in CCASS	624,480,241	0	15.51	0.00
		Issued securities	4,026,512,581	0	100.00	0.00	31-Jan-2011

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