CCASS holding changes

SuperRobotics Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08176	2002-02-19			Docs

CCASS holding changes from 2011-01-25 to 2011-01-26

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	B01753	FORTUNE (HK) SECURITIES LTD	134,275,000	5,815,000	13.40	0.58	2011-01-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	55,153,200	1,835,000	5.50	0.18	2011-01-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	66,336,000	865,000	6.62	0.09	2011-01-26
4	B01607	RHB SECURITIES HONG KONG LTD	1,484,000	600,000	0.15	0.06	2011-01-26
5	B01129	WOCOM SECURITIES LTD	1,790,000	270,000	0.18	0.03	2011-01-26
6	B01259	FAIR EAGLE SECURITIES CO LTD	2,050,400	250,000	0.20	0.02	2011-01-26
7	B01284	HANG SENG SECURITIES LTD	18,849,000	200,000	1.88	0.02	2011-01-26
8	B01904	VALUABLE CAPITAL LTD	2,200,000	200,000	0.22	0.02	2011-01-26
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,850,000	150,000	0.28	0.01	2011-01-26
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,636,400	150,000	0.56	0.01	2011-01-26
11	B01252	CORPORATE BROKERS LTD	1,450,000	100,000	0.14	0.01	2011-01-26
12	C00037	SHANGHAI COMMERCIAL BANK LTD	1,360,000	100,000	0.14	0.01	2011-01-26
13	B01118	EAST ASIA SECURITIES CO LTD	1,715,000	80,000	0.17	0.01	2011-01-26
14	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	500,000	80,000	0.05	0.01	2011-01-26
15	B01350	S. W. WOO & CO LTD	60,000	60,000	0.01	0.01	2011-01-26
16	B01673	FULBRIGHT SECURITIES LTD	2,010,000	50,000	0.20	0.00	2011-01-26
17	C00028	NANYANG COMMERCIAL BANK LTD	2,763,600	50,000	0.28	0.00	2011-01-26
18	B01584	CHIEF SECURITIES LTD	3,675,000	40,000	0.37	0.00	2011-01-26
19	B01138	CLSA LTD	11,076,860	40,000	1.11	0.00	2011-01-26
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,752,600	40,000	0.47	0.00	2011-01-26
21	C00048	CHIYU BANKING CORPORATION LTD	1,195,000	25,000	0.12	0.00	2011-01-26
22	B01289	SOUTH CHINA SECURITIES LTD	5,429,200	20,000	0.54	0.00	2011-01-26
23	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,580,000	15,000	0.16	0.00	2011-01-26
24	B01768	WINTONE SECURITIES LTD	320,000	10,000	0.03	0.00	2011-01-26
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	115,000	-20,000	0.01	-0.00	2011-01-26
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,525,000	-50,000	2.35	-0.00	2011-01-26
27	B01183	CHONG HING SECURITIES LTD	1,040,000	-50,000	0.10	-0.00	2011-01-26
28	B01426	YEE FAT SECURITIES CO LTD	50,000	-50,000	0.00	-0.00	2011-01-26
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	485,000	-65,000	0.05	-0.01	2011-01-26
30	B01460	BERICH BROKERAGE LTD	210,000	-100,000	0.02	-0.01	2011-01-26
31	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,130,000	-100,000	0.21	-0.01	2011-01-26
32	B01438	KINGSTON SECURITIES LTD	334,600	-135,000	0.03	-0.01	2011-01-26
33	B01119	CELESTIAL SECURITIES LTD	18,379,200	-475,000	1.83	-0.05	2011-01-26
34	B01493	YARDLEY SECURITIES LTD	36,325,000	-10,000,000	3.62	-1.00	2011-01-26
34		Total changed named holdings	411,105,060	0	41.02	0.00
156		Unchanged named holdings	279,766,922	0	27.92	0.00
190		Total named holdings	690,871,982	0	68.94	0.00
6		Unnamed Investor Participants	346,000	0	0.03	0.00
196		Total securities in CCASS	691,217,982	0	68.97	0.00
		Securities not in CCASS	310,982,018	0	31.03	0.00
		Issued securities	1,002,200,000	0	100.00	0.00	2011-01-18

Trades that settled in this date range

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

Trading date	2011-01-24
Volume	18,925,000
Turnover	6,718,600
Average price	0.355

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