CCASS holding changes

VSTECS Holdings Limited

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	B01224	MERRILL LYNCH FAR EAST LTD	102,430,000	498,000	9.16	0.04	2008-05-02
2	B01550	HUAYU SECURITIES LTD	90,000	20,000	0.01	0.00	2008-05-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,202,000	10,000	1.81	0.00	2008-05-02
4	B01423	PRUDENTIAL BROKERAGE LTD	1,696,000	10,000	0.15	0.00	2008-05-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	302,703,227	10,000	27.08	0.00	2008-05-02
6	B01610	KGI ASIA LTD	7,532,000	4,000	0.67	0.00	2008-05-02
7	B01318	OKASAN INTERNATIONAL (ASIA) LTD	0	-2,000		-0.00	2008-05-02
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	106,000	-16,000	0.01	-0.00	2008-05-02
9	B01289	SOUTH CHINA SECURITIES LTD	48,000	-16,000	0.00	-0.00	2008-05-02
10	B01137	CHOW SANG SANG SECURITIES LTD	368,000	-40,000	0.03	-0.00	2008-05-02
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,032,000	-48,000	0.18	-0.00	2008-05-02
12	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	800,106	-50,000	0.07	-0.00	2008-05-02
13	B01700	REALINK FINANCIAL TRADE LTD	0	-60,000		-0.01	2008-05-02
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	110,000	-80,000	0.01	-0.01	2008-05-02
15	B01323	DEUTSCHE SECURITIES ASIA LTD	3,748,000	-240,000	0.34	-0.02	2008-05-02
15		Total changed named holdings	441,865,333	0	39.53	0.00
126		Unchanged named holdings	380,281,233	0	34.02	0.00
141		Total named holdings	822,146,566	0	73.56	0.00
6		Unnamed Investor Participants	1,992,000	0	0.18	0.00
147		Total securities in CCASS	824,138,566	0	73.74	0.00
		Securities not in CCASS	293,528,100	0	26.26	0.00
		Issued securities	1,117,666,666	0	100.00	0.00	2008-04-30

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