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	C00019	THE HONGKONG AND SHANGHAI BANKING	626,913,988	154,000	50.56	0.01	2013-02-04
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,584,000	56,000	0.21	0.00	2013-02-04
3	B01753	FORTUNE (HK) SECURITIES LTD	378,000	36,000	0.03	0.00	2013-02-04
4	B01700	REALINK FINANCIAL TRADE LTD	952,000	36,000	0.08	0.00	2013-02-04
5	B01818	I-ACCESS INVESTORS LTD	92,000	20,000	0.01	0.00	2013-02-04
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	817,952	4,000	0.07	0.00	2013-02-04
7	B01338	EMPEROR SECURITIES LTD	34,000	-10,000	0.00	-0.00	2013-02-04
8	B01284	HANG SENG SECURITIES LTD	9,988,000	-10,000	0.81	-0.00	2013-02-04
9	B01470	HUNG SING SECURITIES LTD	24,000	-10,000	0.00	-0.00	2013-02-04
10	C00033	BANK OF CHINA (HONG KONG) LTD	22,316,000	-50,000	1.80	-0.00	2013-02-04
11	B01727	ICBC (ASIA) SECURITIES LTD	1,070,000	-50,000	0.09	-0.00	2013-02-04
12	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0	-84,000		-0.01	2013-02-04
13	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	42,000	-92,000	0.00	-0.01	2013-02-04
13		Total changed named holdings	665,211,940	0	53.64	0.00
199		Unchanged named holdings	466,052,625	0	37.58	0.00
212		Total named holdings	1,131,264,565	0	91.23	0.00
18		Unnamed Investor Participants	1,036,000	0	0.08	0.00
230		Total securities in CCASS	1,132,300,565	0	91.31	0.00
		Securities not in CCASS	107,736,100	0	8.69	0.00
		Issued securities	1,240,036,665	0	100.00	0.00	2013-01-31

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