CCASS holding changes

AMCO United Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00630	1996-11-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	137,859,800	2,468,000	1.89	0.03	2011-11-14
2	B01284	HANG SENG SECURITIES LTD	42,854,800	181,705	0.59	0.00	2011-11-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	248,398,000	100,000	3.40	0.00	2011-11-14
4	B01769	ONE CHINA SECURITIES LTD	400,595	295	0.01	0.00	2011-11-14
5	B01599	POLARIS SECURITIES (HONG KONG) LTD	9,375,817	-182,000	0.13	-0.00	2011-11-14
6	B01584	CHIEF SECURITIES LTD	10,693,000	-198,000	0.15	-0.00	2011-11-14
7	C00003	THE BANK OF EAST ASIA LTD	396,000	-220,000	0.01	-0.00	2011-11-14
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,570,200	-550,000	0.09	-0.01	2011-11-14
9	B01597	TIMES SECURITIES CO LTD	960,000	-1,600,000	0.01	-0.02	2011-11-14
9		Total changed named holdings	457,508,212	0	6.26	0.00
250		Unchanged named holdings	2,078,591,186	0	28.44	0.00
259		Total named holdings	2,536,099,398	0	34.70	0.00
7		Unnamed Investor Participants	1,631,000	0	0.02	0.00
266		Total securities in CCASS	2,537,730,398	0	34.72	0.00
		Securities not in CCASS	4,771,385,663	0	65.28	0.00
		Issued securities	7,309,116,061	0	100.00	0.00	2011-10-31

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

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