CCASS holding changes

Hong Kong Shanghai Alliance Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01001	1994-02-18			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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,312,846	100,000	2.49	0.02	2012-06-06
2	B01376	PUBLIC SECURITIES LTD	500,000	70,000	0.12	0.02	2012-06-06
3	B01700	REALINK FINANCIAL TRADE LTD	58,000	28,000	0.01	0.01	2012-06-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,096,284	10,000	2.92	0.00	2012-06-06
5	B01289	SOUTH CHINA SECURITIES LTD	386,722	2,000	0.09	0.00	2012-06-06
6	B01885	HAFOO SECURITIES LTD	0	-2,000		-0.00	2012-06-06
7	C00015	DBS BANK (HONG KONG) LTD	252,000	-10,000	0.06	-0.00	2012-06-06
8	B01320	LUEN FAT SECURITIES CO LTD	2,492	-198,000	0.00	-0.05	2012-06-06
8		Total changed named holdings	23,608,344	0	5.70	0.00
175		Unchanged named holdings	159,289,982	0	38.46	0.00
183		Total named holdings	182,898,326	0	44.16	0.00
36		Unnamed Investor Participants	50,277,383	0	12.14	0.00
219		Total securities in CCASS	233,175,709	0	56.31	0.00
		Securities not in CCASS	180,952,542	0	43.69	0.00
		Issued securities	414,128,251	0	100.00	0.00	2012-05-31

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

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