MILAN STATION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01150  2011-05-23    
Stock code:
Show former holders

CCASS holdings on 2013-07-03

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Summary

Type of holder Holding Stake
%
Custodians 90,051,001 13.35
Brokers 134,244,998 19.91
Other intermediaries 0 0.00
Intermediaries 224,295,999 33.26
Named investors 0 0.00
Unnamed investors 12,200,000 1.81
Total in CCASS 236,495,999 35.07
Securities not in CCASS 437,878,001 64.93
Issued securities 674,374,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,460,400 2013-02-28 7.63 7.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 34,795,001 2013-07-03 5.16 12.79
3 C00033 BANK OF CHINA (HONG KONG) LTD 22,652,000 2013-07-03 3.36 16.15
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,550,000 2013-07-02 1.12 17.27
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,310,000 2013-06-28 1.08 18.35
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,810,000 2013-07-03 1.01 19.36
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,786,000 2013-06-24 1.01 20.37
8 B01130 BOCI SECURITIES LTD 6,764,000 2013-06-27 1.00 21.37
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,232,752 2013-01-09 0.92 22.30
10 C00018 HANG SENG BANK LTD 6,074,000 2013-06-21 0.90 23.20
11 B01284 HANG SENG SECURITIES LTD 5,417,000 2013-06-28 0.80 24.00
12 B01353 UOB KAY HIAN (HONG KONG) LTD 5,134,000 2013-05-28 0.76 24.76
13 C00037 SHANGHAI COMMERCIAL BANK LTD 4,852,000 2013-06-27 0.72 25.48
14 C00010 CITIBANK N.A. 4,675,000 2013-06-04 0.69 26.17
15 C00028 NANYANG COMMERCIAL BANK LTD 3,226,000 2013-07-02 0.48 26.65
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,762,000 2013-06-07 0.41 27.06
17 C00041 OCBC BANK (HONG KONG) LTD 2,454,000 2013-06-26 0.36 27.43
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,320,000 2013-06-20 0.34 27.77
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,128,000 2013-05-23 0.32 28.09
20 B01118 EAST ASIA SECURITIES CO LTD 2,006,000 2013-07-03 0.30 28.38
21 B01183 CHONG HING SECURITIES LTD 1,804,000 2013-07-03 0.27 28.65
22 B01661 HERMES SECURITIES LTD 1,804,000 2011-10-17 0.27 28.92
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,770,000 2013-06-24 0.26 29.18
24 B01727 ICBC (ASIA) SECURITIES LTD 1,676,000 2013-06-21 0.25 29.43
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,486,000 2013-07-03 0.22 29.65
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,342,000 2013-06-28 0.20 29.85
27 B01773 TOYO SECURITIES ASIA LTD 1,280,000 2013-06-25 0.19 30.04
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,164,000 2013-05-31 0.17 30.21
29 B01695 DAH SING SECURITIES LTD 1,058,000 2013-06-26 0.16 30.37
30 B01610 KGI ASIA LTD 1,028,000 2013-06-26 0.15 30.52
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 810,000 2013-06-27 0.12 30.64
32 C00015 DBS BANK (HONG KONG) LTD 732,000 2013-06-25 0.11 30.75
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 688,000 2013-06-25 0.10 30.85
34 C00048 CHIYU BANKING CORPORATION LTD 656,000 2013-06-07 0.10 30.95
35 B01584 CHIEF SECURITIES LTD 640,000 2013-06-20 0.09 31.04
36 B01601 CSC SECURITIES (HK) LTD 542,000 2012-11-06 0.08 31.12
37 B01137 CHOW SANG SANG SECURITIES LTD 516,000 2013-02-26 0.08 31.20
38 C00003 THE BANK OF EAST ASIA LTD 506,000 2013-07-03 0.08 31.27
39 B01421 ONEPLATFORM SECURITIES LTD 500,000 2012-10-24 0.07 31.35
40 B01607 RHB SECURITIES HONG KONG LTD 486,000 2013-06-28 0.07 31.42
41 B01417 CHEE TAK SECURITIES LTD 472,000 2013-07-03 0.07 31.49
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 468,000 2013-06-11 0.07 31.56
43 B01813 CCB INTERNATIONAL SECURITIES LTD 412,000 2013-04-03 0.06 31.62
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 412,000 2013-06-28 0.06 31.68
45 B01809 CHINA SYSTEM SECURITIES LTD 402,000 2012-08-23 0.06 31.74
46 B01740 WIN SECURITIES LTD 368,000 2013-03-13 0.05 31.80
47 B01252 CORPORATE BROKERS LTD 356,000 2013-07-03 0.05 31.85
48 B01818 I-ACCESS INVESTORS LTD 356,000 2013-07-03 0.05 31.90
49 B01843 TELECOM KING SECURITIES LTD 350,000 2013-06-04 0.05 31.95
50 B01940 SOFI SECURITIES (HONG KONG) LTD 296,000 2013-06-26 0.04 32.00
51 B01497 SINOPAC SECURITIES (ASIA) LTD 258,000 2013-06-24 0.04 32.04
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 254,000 2013-05-22 0.04 32.07
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 226,000 2012-10-26 0.03 32.11
54 B01184 QUAM SECURITIES LTD 224,000 2013-06-04 0.03 32.14
55 B01272 FB SECURITIES (HONG KONG) LTD 216,000 2013-06-28 0.03 32.17
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 216,000 2013-04-05 0.03 32.21
57 B01253 STOCKWELL SECURITIES LTD 212,000 2012-09-06 0.03 32.24
58 B01450 DL BROKERAGE LTD 180,000 2013-01-10 0.03 32.26
59 B01543 KWONG FAT HONG (SECURITIES) LTD 162,000 2012-08-29 0.02 32.29
60 B01275 SANFULL SECURITIES LTD 156,000 2013-01-09 0.02 32.31
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 152,000 2013-06-11 0.02 32.33
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000 2012-12-28 0.02 32.36
63 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 148,000 2011-08-15 0.02 32.38
64 B01765 PROMISING SECURITIES CO LTD 148,000 2013-06-19 0.02 32.40
65 B01119 CELESTIAL SECURITIES LTD 130,000 2013-03-11 0.02 32.42
66 B01423 PRUDENTIAL BROKERAGE LTD 130,000 2013-03-22 0.02 32.44
67 B01708 ROSA SECURITIES LTD 130,000 2013-05-15 0.02 32.46
68 C00100 JPMORGAN CHASE BANK, NATIONAL 127,000 2013-06-06 0.02 32.48
69 B01762 DBS VICKERS (HONG KONG) LTD 126,000 2013-04-29 0.02 32.49
70 B01298 GET NICE SECURITIES LTD 122,000 2013-01-09 0.02 32.51
71 B01678 GLS SECURITIES LTD 120,000 2013-01-08 0.02 32.53
72 B01566 K.K.M. SECURITIES LTD 120,000 2011-08-12 0.02 32.55
73 B01389 ZHONGRONG PT SECURITIES LTD 120,000 2013-02-05 0.02 32.57
74 B01209 MASON SECURITIES LTD 118,000 2013-06-27 0.02 32.58
75 B01673 FULBRIGHT SECURITIES LTD 116,000 2013-03-05 0.02 32.60
76 B01280 WING FAT SECURITIES LTD 116,000 2012-08-28 0.02 32.62
77 B01615 KAM FAI SECURITIES CO LTD 112,000 2013-06-14 0.02 32.63
78 B01511 TAT LEE SECURITIES CO LTD 110,000 2013-01-15 0.02 32.65
79 B01230 GAOYU SECURITIES LIMITED 100,000 2011-10-10 0.01 32.67
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2013-01-09 0.01 32.68
81 B01921 GONG PING SECURITIES LTD 98,000 2013-04-08 0.01 32.69
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 98,000 2013-06-26 0.01 32.71
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 96,000 2013-02-19 0.01 32.72
84 B01514 KARL-THOMSON SECURITIES CO LTD 94,000 2012-10-16 0.01 32.74
85 B01901 CMB INTERNATIONAL SECURITIES LTD 92,000 2013-03-27 0.01 32.75
86 B01340 LEHIN SECURITIES LTD 91,248 2012-09-05 0.01 32.76
87 B01289 SOUTH CHINA SECURITIES LTD 90,000 2013-04-08 0.01 32.78
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,000 2013-05-22 0.01 32.79
89 B01686 FIRST SHANGHAI SECURITIES LTD 76,000 2013-03-12 0.01 32.80
90 B01700 REALINK FINANCIAL TRADE LTD 76,000 2013-06-04 0.01 32.81
91 B01552 CARRIER STOCK INVESTMENT CO LTD 74,000 2012-01-27 0.01 32.82
92 B01324 FUNDERSTONE SECURITIES LTD 74,000 2013-01-24 0.01 32.83
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,000 2012-09-12 0.01 32.84
94 B01860 KVB KUNLUN SECURITIES (HK) LTD 68,000 2011-07-25 0.01 32.85
95 B01632 WAI FAT SECURITIES LTD 68,000 2013-07-02 0.01 32.86
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,000 2013-07-03 0.01 32.87
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 66,000 2013-07-03 0.01 32.88
98 B01636 BUSINESS SECURITIES LTD 60,000 2012-08-27 0.01 32.89
99 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,000 2013-01-14 0.01 32.90
100 B01404 HONG KONG STOCK LINK SECURITIES LTD 60,000 2013-03-14 0.01 32.91
101 B01761 KO'S BROTHER SECURITIES CO LTD 60,000 2012-09-10 0.01 32.92
102 B01546 WO FUNG SECURITIES CO LTD 60,000 2012-08-31 0.01 32.93
103 B01575 MASTER TRADEMORE SECURITIES LTD 56,000 2013-01-21 0.01 32.94
104 B01559 WISETRADE SECURITIES LTD 54,000 2013-05-20 0.01 32.95
105 B01564 ABCI SECURITIES CO LTD 50,000 2013-03-21 0.01 32.95
106 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2012-03-23 0.01 32.96
107 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 2013-04-30 0.01 32.97
108 B01407 WIN WONG SECURITIES LTD 50,000 2013-01-29 0.01 32.97
109 B01290 SPS SECURITIES LTD 46,000 2013-05-13 0.01 32.98
110 B01264 MIB SECURITIES (HONG KONG) LTD 44,000 2013-01-17 0.01 32.99
111 B01604 WANHAI SECURITIES (HK) LTD 44,000 2013-07-03 0.01 32.99
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,000 2012-11-23 0.01 33.00
113 B01217 TAIPING SECURITIES (HK) CO LTD 42,000 2013-06-26 0.01 33.01
114 B01150 MTF SECURITIES LTD 40,000 2011-07-15 0.01 33.01
115 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000 2011-06-20 0.01 33.02
116 B01439 TAI TAK SECURITIES (ASIA) LTD 38,010 2012-11-15 0.01 33.02
117 B01585 SINO GRADE SECURITIES LTD 38,000 2013-04-05 0.01 33.03
118 B01608 OPEN SECURITIES LTD 34,000 2013-05-14 0.01 33.04
119 B01416 VC BROKERAGE LTD 34,000 2013-01-09 0.01 33.04
120 B01343 CELETIO INVESTMENTS LTD 32,000 2013-01-09 0.00 33.05
121 B01356 DELTA ASIA SECURITIES LTD 32,000 2013-03-19 0.00 33.05
122 B01462 MANGO FINANCIAL LTD 32,000 2013-01-14 0.00 33.05
123 B01460 BERICH BROKERAGE LTD 30,000 2013-04-08 0.00 33.06
124 B01523 EVER-LONG SECURITIES CO LTD 30,000 2012-09-12 0.00 33.06
125 B01588 LEI SHING HONG SECURITIES LTD 30,000 2012-03-27 0.00 33.07
126 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2012-09-12 0.00 33.07
127 B01780 TUNG SHUN SECURITIES LTD 30,000 2011-06-02 0.00 33.08
128 B01445 VICTORY SECURITIES CO LTD 30,000 2013-06-06 0.00 33.08
129 B01814 WELL LINK SECURITIES LTD 30,000 2013-01-08 0.00 33.09
130 B01425 WELLFULL SECURITIES CO LTD 28,000 2012-11-02 0.00 33.09
131 B01373 CHRISTFUND SECURITIES LTD 26,000 2012-12-04 0.00 33.09
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,000 2013-06-27 0.00 33.10
133 B01831 NERICO BROTHERS LTD 26,000 2013-03-26 0.00 33.10
134 B01198 PO KAY SECURITIES & SHARES CO LTD 26,000 2013-03-14 0.00 33.11
135 B01796 SOO PEI SHAO & CO LTD 26,000 2012-08-27 0.00 33.11
136 B01338 EMPEROR SECURITIES LTD 24,000 2013-05-24 0.00 33.11
137 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,000 2011-07-08 0.00 33.12
138 B01528 EAA SECURITIES LTD 22,000 2011-06-16 0.00 33.12
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000 2012-10-31 0.00 33.12
140 B01271 HANG TAI SECURITIES LTD 22,000 2013-01-07 0.00 33.13
141 B01247 KWAI HUNG SECURITIES CO LTD 22,000 2012-04-03 0.00 33.13
142 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 22,000 2012-06-06 0.00 33.13
143 B01267 WINFULL SECURITIES LTD 22,000 2012-02-24 0.00 33.14
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,000 2013-01-22 0.00 33.14
145 B01776 AIF SECURITIES LTD 20,000 2011-09-21 0.00 33.14
146 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2012-03-01 0.00 33.15
147 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2011-07-11 0.00 33.15
148 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2012-03-28 0.00 33.15
149 B01705 HENIK SECURITIES LTD 20,000 2012-07-05 0.00 33.15
150 B01212 HENYEP SECURITIES LTD 20,000 2012-08-31 0.00 33.16
151 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2012-03-28 0.00 33.16
152 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2012-02-27 0.00 33.16
153 B01320 LUEN FAT SECURITIES CO LTD 20,000 2013-03-06 0.00 33.17
154 B01698 LUEN SING SECURITIES LTD 20,000 2011-11-14 0.00 33.17
155 B01213 MONEYMORE SECURITIES LTD 20,000 2011-07-08 0.00 33.17
156 B01481 NEW REGION SECURITIES CO LTD 20,000 2013-06-04 0.00 33.17
157 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2013-06-25 0.00 33.18
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2013-02-04 0.00 33.18
159 B01646 TAI NING STOCK CO LTD 20,000 2012-08-27 0.00 33.18
160 B01749 TANG KEE SECURITIES LTD 20,000 2013-04-02 0.00 33.19
161 B01415 TARZAN STOCK & SHARES LTD 20,000 2011-09-02 0.00 33.19
162 B01166 KING FOOK SECURITIES CO LTD 18,000 2012-07-03 0.00 33.19
163 B01402 PHOENIX CAPITAL SECURITIES LTD 18,000 2013-03-04 0.00 33.19
164 B01606 EWARTON SECURITIES LTD 16,000 2012-05-18 0.00 33.20
165 B01123 HING WONG SECURITIES LTD 16,000 2012-10-04 0.00 33.20
166 B01308 M&F ASSET MANAGEMENT LTD 16,000 2012-10-08 0.00 33.20
167 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,000 2011-10-17 0.00 33.20
168 B01224 MERRILL LYNCH FAR EAST LTD 13,000 2013-04-25 0.00 33.21
169 B01567 PRIME SECURITIES LTD 12,000 2013-01-24 0.00 33.21
170 B01741 SINOMAX SECURITIES LTD 12,000 2011-07-29 0.00 33.21
171 B01535 WING YEE SECURITIES CO LTD 12,000 2012-09-10 0.00 33.21
172 B01129 WOCOM SECURITIES LTD 12,000 2013-01-09 0.00 33.21
173 B01853 CMBC SECURITIES CO LTD 10,010 2013-04-25 0.00 33.21
174 B01662 BOKHARY SECURITIES LTD 10,000 2012-06-08 0.00 33.22
175 B01722 CTW SECURITIES LTD 10,000 2012-09-17 0.00 33.22
176 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2012-02-22 0.00 33.22
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2013-01-29 0.00 33.22
178 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2012-09-03 0.00 33.22
179 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-03-29 0.00 33.22
180 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2011-09-16 0.00 33.22
181 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000 2013-06-26 0.00 33.23
182 B01470 HUNG SING SECURITIES LTD 10,000 2012-03-01 0.00 33.23
183 B01362 JOSPA INVESTMENT CO LTD 10,000 2012-04-27 0.00 33.23
184 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2013-02-01 0.00 33.23
185 B01767 NEW GALA SECURITIES CO LTD 10,000 2013-03-14 0.00 33.23
186 B01266 PRIME CDEX SECURITIES LTD 10,000 2011-10-13 0.00 33.23
187 B01376 PUBLIC SECURITIES LTD 10,000 2011-11-17 0.00 33.24
188 B01909 SHENG YUAN SECURITIES LTD 10,000 2012-03-14 0.00 33.24
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2012-12-18 0.00 33.24
190 B01238 TAI YIP STOCK CO LTD 10,000 2011-12-15 0.00 33.24
191 B01684 WANG ON SECURITIES LTD 10,000 2011-09-05 0.00 33.24
192 B01351 WING FUNG SECURITIES LTD 10,000 2013-06-26 0.00 33.24
193 B01141 FE SECURITIES LTD 8,000 2012-03-01 0.00 33.24
194 B01758 CHINA RESERVE SECURITIES LTD 6,000 2011-06-17 0.00 33.24
195 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,000 2012-01-05 0.00 33.25
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2013-01-15 0.00 33.25
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2011-09-28 0.00 33.25
198 B01427 TSE'S SECURITIES LTD 6,000 2013-01-08 0.00 33.25
199 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2013-01-08 0.00 33.25
200 B01665 WINSOME STOCK CO LTD 6,000 2012-03-01 0.00 33.25
201 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000 2011-07-29 0.00 33.25
202 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2011-05-25 0.00 33.25
203 B01659 CHEER UNION SECURITIES LTD 4,000 2013-04-26 0.00 33.25
204 B01414 EVERHOT SECURITIES LTD 4,000 2011-08-23 0.00 33.25
205 B01438 KINGSTON SECURITIES LTD 4,000 2012-11-07 0.00 33.25
206 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2012-10-29 0.00 33.25
207 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2012-09-14 0.00 33.25
208 B01173 RIFA SECURITIES LTD 4,000 2013-04-02 0.00 33.25
209 B01782 SEAGA INTERNATIONAL LTD 4,000 2011-06-10 0.00 33.26
210 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2013-04-30 0.00 33.26
211 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2011-07-04 0.00 33.26
212 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2013-03-25 0.00 33.26
213 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2013-06-27 0.00 33.26
214 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2011-05-26 0.00 33.26
215 B01296 MONTGOMERY SECURITIES LTD 2,000 2011-05-31 0.00 33.26
216 B01724 RAMON INVESTMENT CO LTD 2,000 2011-05-23 0.00 33.26
217 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2013-06-14 0.00 33.26
218 B01509 UNICORN SECURITIES CO LTD 2,000 2012-09-11 0.00 33.26
219 B01712 WAH SANG SECURITIES LTD 2,000 2011-05-25 0.00 33.26
220 B01732 WINTECH SECURITIES LTD 2,000 2011-08-11 0.00 33.26
221 B01458 YICKO SECURITIES LTD 2,000 2011-07-08 0.00 33.26
222 B01769 ONE CHINA SECURITIES LTD 1,578 2012-02-02 0.00 33.26
222 Total named holdings 224,295,999 33.26
8 Unnamed Investor Partipants 12,200,000 1.81
230 Total in CCASS 236,495,999 35.07
Securities not in CCASS 437,878,001 64.93
Issued securities 674,374,000 2013-06-30 100.00

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