CCASS holding changes

VSTECS Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			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	654,729,728	182,000	52.80	0.01	2012-12-19
2	B01607	RHB SECURITIES HONG KONG LTD	440,000	144,000	0.04	0.01	2012-12-19
3	B01700	REALINK FINANCIAL TRADE LTD	998,000	38,000	0.08	0.00	2012-12-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,153,465	22,000	4.61	0.00	2012-12-19
5	C00028	NANYANG COMMERCIAL BANK LTD	1,022,000	14,000	0.08	0.00	2012-12-19
6	B01769	ONE CHINA SECURITIES LTD	10,832	16	0.00	0.00	2012-12-19
7	C00003	THE BANK OF EAST ASIA LTD	234,000	-2,000	0.02	-0.00	2012-12-19
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	68,857	-4,016	0.01	-0.00	2012-12-19
9	B01284	HANG SENG SECURITIES LTD	10,690,000	-16,000	0.86	-0.00	2012-12-19
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,742,000	-26,000	0.95	-0.00	2012-12-19
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,930,000	-30,000	0.16	-0.00	2012-12-19
12	C00037	SHANGHAI COMMERCIAL BANK LTD	2,270,000	-48,000	0.18	-0.00	2012-12-19
13	B01184	QUAM SECURITIES LTD	964,000	-100,000	0.08	-0.01	2012-12-19
14	B01130	BOCI SECURITIES LTD	3,166,000	-174,000	0.26	-0.01	2012-12-19
14		Total changed named holdings	745,418,882	0	60.11	0.00
203		Unchanged named holdings	385,491,683	0	31.09	0.00
217		Total named holdings	1,130,910,565	0	91.20	0.00
19		Unnamed Investor Participants	1,328,000	0	0.11	0.00
236		Total securities in CCASS	1,132,238,565	0	91.31	0.00
		Securities not in CCASS	107,798,100	0	8.69	0.00
		Issued securities	1,240,036,665	0	100.00	0.00	30-Nov-2012

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