CCASS holding changes

Sinopharm Tech Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08156	2002-11-12			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,900,000	95,000	1.41	0.00	2011-10-21
2	B01610	KGI ASIA LTD	4,380,000	90,000	0.13	0.00	2011-10-21
3	B01818	I-ACCESS INVESTORS LTD	245,000	50,000	0.01	0.00	2011-10-21
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	257,520,000	15,000	7.89	0.00	2011-10-21
5	B01769	ONE CHINA SECURITIES LTD	374,052	1	0.01	0.00	2011-10-21
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,381,006	-1	0.96	-0.00	2011-10-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	38,807,500	-50,000	1.19	-0.00	2011-10-21
8	B01607	RHB SECURITIES HONG KONG LTD	315,000	-100,000	0.01	-0.00	2011-10-21
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,490,000	-100,000	0.05	-0.00	2011-10-21
9		Total changed named holdings	380,412,558	0	11.66	0.00
148		Unchanged named holdings	1,027,219,354	0	31.49	0.00
157		Total named holdings	1,407,631,912	0	43.15	0.00
6		Unnamed Investor Participants	2,601,739	0	0.08	0.00
163		Total securities in CCASS	1,410,233,651	0	43.23	0.00
		Securities not in CCASS	1,851,660,188	0	56.77	0.00
		Issued securities	3,261,893,839	0	100.00	0.00	2011-09-30

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

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