CCASS holding changes

Shoucheng Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00697	1991-04-30			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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	48,053,244	1,107,018	0.62	0.01	2009-07-08
2	C00041	OCBC BANK (HONG KONG) LTD	28,808,000	510,000	0.37	0.01	2009-07-08
3	B01776	AIF SECURITIES LTD	326,000	20,000	0.00	0.00	2009-07-08
4	B01761	KO'S BROTHER SECURITIES CO LTD	1,398,000	10,000	0.02	0.00	2009-07-08
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,663,000	-10,000	0.09	-0.00	2009-07-08
6	B01852	ARTA GLOBAL MARKETS LTD	244,000	-20,000	0.00	-0.00	2009-07-08
7	B01853	CMBC SECURITIES CO LTD	6,000	-510,000	0.00	-0.01	2009-07-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,225,139,833	-1,107,018	15.86	-0.01	2009-07-08
8		Total changed named holdings	1,310,638,077	0	16.97	0.00
389		Unchanged named holdings	5,179,923,054	0	67.05	0.00
397		Total named holdings	6,490,561,131	0	84.02	0.00
179		Unnamed Investor Participants	31,982,045	0	0.41	0.00
576		Total securities in CCASS	6,522,543,176	0	84.43	0.00
		Securities not in CCASS	1,202,838,038	0	15.57	0.00
		Issued securities	7,725,381,214	0	100.00	0.00	2009-06-30

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

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