NAMYUE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01058	1996-12-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-05-11 to 2011-05-12

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,152,000	680,000	0.40	0.13	2011-05-12
2	B01632	WAI FAT SECURITIES LTD	2,000	-12,000	0.00	-0.00	2011-05-12
3	B01433	HING WAI ALLIED SECURITIES LTD	300,000	-42,000	0.06	-0.01	2011-05-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	13,713,374	-126,000	2.55	-0.02	2011-05-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	46,374,968	-500,000	8.63	-0.09	2011-05-12
5		Total changed named holdings	62,542,342	0	11.63	0.00
208		Unchanged named holdings	87,920,956	0	16.35	0.00
213		Total named holdings	150,463,298	0	27.99	0.00
10		Unnamed Investor Participants	1,924,500	0	0.36	0.00
223		Total securities in CCASS	152,387,798	0	28.34	0.00
		Securities not in CCASS	385,231,202	0	71.66	0.00
		Issued securities	537,619,000	0	100.00	0.00	30-Apr-2011

Trades that settled in this date range

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

Trading date	2011-05-09
Volume	1,180,000
Turnover	530,790
Average price	0.450

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