SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    
Stock code:
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CCASS holding changes from 2013-10-10 to 2013-10-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71,132,000 504,000 2.85 0.02 2013-10-11
2 B01740 WIN SECURITIES LTD 472,000 200,000 0.02 0.01 2013-10-11
3 B01511 TAT LEE SECURITIES CO LTD 502,000 40,000 0.02 0.00 2013-10-11
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,114,000 -2,000 0.29 -0.00 2013-10-11
5 B01818 I-ACCESS INVESTORS LTD 654,000 -2,000 0.03 -0.00 2013-10-11
6 C00033 BANK OF CHINA (HONG KONG) LTD 74,058,000 -26,000 2.97 -0.00 2013-10-11
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,652,000 -32,000 0.67 -0.00 2013-10-11
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,472,000 -60,000 1.54 -0.00 2013-10-11
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,492,000 -100,000 0.26 -0.00 2013-10-11
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,176,000 -152,000 0.25 -0.01 2013-10-11
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,390,000 -368,000 0.18 -0.01 2013-10-11
11 Total changed named holdings 226,114,000 2,000 9.06 0.00
282 Unchanged named holdings 695,332,500 0 27.87 0.00
293 Total named holdings 921,446,500 2,000 36.93 0.00
66 Unnamed Investor Participants 1,310,000 0 0.05 0.00
359 Total securities in CCASS 922,756,500 2,000 36.98 0.00
Securities not in CCASS 1,572,243,500 -2,000 63.02 -0.00
Issued securities 2,495,000,000 0 100.00 0.00 30-Sep-2013

Trades that settled in this date range

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

Trading date2013-10-09
Volume748,000
Turnover279,500
Average price0.374

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