CCASS holding changes

South China Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00413	1987-06-16			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	B01289	SOUTH CHINA SECURITIES LTD	442,315,074	504,000	14.80	0.02	2011-01-21
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,600,600	80,000	0.09	0.00	2011-01-21
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	892,607	24,000	0.03	0.00	2011-01-21
4	B01769	ONE CHINA SECURITIES LTD	6,140	4,000	0.00	0.00	2011-01-21
5	B01778	UNITED WORLD ONLINE LTD	1,970,600	-4,000	0.07	-0.00	2011-01-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,811,972	-24,000	0.29	-0.00	2011-01-21
7	B01230	GAOYU SECURITIES LIMITED	656,000	-80,000	0.02	-0.00	2011-01-21
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,456,300	-504,000	0.05	-0.02	2011-01-21
8		Total changed named holdings	458,709,293	0	15.35	0.00
141		Unchanged named holdings	182,795,340	0	6.12	0.00
149		Total named holdings	641,504,633	0	21.46	0.00
12		Unnamed Investor Participants	2,360,844	0	0.08	0.00
161		Total securities in CCASS	643,865,477	0	21.54	0.00
		Securities not in CCASS	2,344,771,386	0	78.46	0.00
		Issued securities	2,988,636,863	0	100.00	0.00	2010-12-31

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

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