CCASS holding changes

Vanke Overseas Investment Holding Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			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	B01353	UOB KAY HIAN (HONG KONG) LTD	57,663	5,000	0.02	0.00	2012-05-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	293,410	4,000	0.11	0.00	2012-05-23
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	4,000	0.00	0.00	2012-05-23
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2,000	0.00	0.00	2012-05-23
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	121,481	1,000	0.05	0.00	2012-05-23
6	B01818	I-ACCESS INVESTORS LTD	5,000	1,000	0.00	0.00	2012-05-23
7	B01769	ONE CHINA SECURITIES LTD	632	500	0.00	0.00	2012-05-23
8	B01853	CMBC SECURITIES CO LTD	20,960	350	0.01	0.00	2012-05-23
9	B01152	YU ON SECURITIES CO LTD	500	-500	0.00	-0.00	2012-05-23
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,830	-2,000	0.01	-0.00	2012-05-23
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,250	-2,000	0.01	-0.00	2012-05-23
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,000	-2,000	0.00	-0.00	2012-05-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	5,799,598	-4,000	2.23	-0.00	2012-05-23
14	B01118	EAST ASIA SECURITIES CO LTD	280,000	-5,000	0.11	-0.00	2012-05-23
14		Total changed named holdings	6,637,324	2,350	2.56	0.00
114		Unchanged named holdings	47,901,184	0	18.45	0.00
128		Total named holdings	54,538,508	2,350	21.00	0.00
15		Unnamed Investor Participants	31,099,887	0	11.98	0.00
143		Total securities in CCASS	85,638,395	2,350	32.98	0.00
		Securities not in CCASS	174,046,893	-2,350	67.02	-0.00
		Issued securities	259,685,288	0	100.00	0.00	30-Apr-2012

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