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	138,891,800	1,032,000	1.90	0.01	2011-11-17
2	B01275	SANFULL SECURITIES LTD	1,210,000	300,000	0.02	0.00	2011-11-17
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,198,000	298,000	0.11	0.00	2011-11-17
4	C00037	SHANGHAI COMMERCIAL BANK LTD	13,408,000	200,000	0.18	0.00	2011-11-17
5	B01224	MERRILL LYNCH FAR EAST LTD	84,000	30,000	0.00	0.00	2011-11-17
6	B01272	FB SECURITIES (HONG KONG) LTD	1,849,000	-400,000	0.03	-0.01	2011-11-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	248,148,000	-700,000	3.40	-0.01	2011-11-17
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,876,200	-730,000	0.08	-0.01	2011-11-17
8		Total changed named holdings	417,665,000	30,000	5.71	0.00
251		Unchanged named holdings	2,118,434,398	0	28.98	0.00
259		Total named holdings	2,536,099,398	30,000	34.70	0.00
7		Unnamed Investor Participants	1,631,000	-30,000	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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