CCASS holding changes

VSTECS Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			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	B01284	HANG SENG SECURITIES LTD	12,499,000	60,000	1.01	0.00	2012-06-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,227,506	56,000	4.53	0.00	2012-06-01
3	B01700	REALINK FINANCIAL TRADE LTD	1,704,000	22,000	0.14	0.00	2012-06-01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	629,059,284	14,000	50.73	0.00	2012-06-01
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,350,000	10,000	0.11	0.00	2012-06-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	25,520,000	4,000	2.06	0.00	2012-06-01
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,751,952	2,000	0.14	0.00	2012-06-01
8	B01137	CHOW SANG SANG SECURITIES LTD	624,000	-2,000	0.05	-0.00	2012-06-01
9	B01130	BOCI SECURITIES LTD	4,682,000	-6,000	0.38	-0.00	2012-06-01
10	B01789	HO FUNG SHARES INVESTMENT LTD	42,115	-10,000	0.00	-0.00	2012-06-01
11	B01647	TRUTH SECURITIES LTD	0	-10,000		-0.00	2012-06-01
12	B01118	EAST ASIA SECURITIES CO LTD	1,582,000	-20,000	0.13	-0.00	2012-06-01
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,496,000	-30,000	1.09	-0.00	2012-06-01
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	688,000	-30,000	0.06	-0.00	2012-06-01
15	C00010	CITIBANK N.A.	36,080,000	-60,000	2.91	-0.00	2012-06-01
15		Total changed named holdings	785,305,857	0	63.33	0.00
210		Unchanged named holdings	345,170,708	0	27.84	0.00
225		Total named holdings	1,130,476,565	0	91.16	0.00
18		Unnamed Investor Participants	1,852,000	0	0.15	0.00
243		Total securities in CCASS	1,132,328,565	0	91.31	0.00
		Securities not in CCASS	107,708,100	0	8.69	0.00
		Issued securities	1,240,036,665	0	100.00	0.00	2012-05-31

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