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	B01607	RHB SECURITIES HONG KONG LTD	428,000	88,000	0.03	0.01	2013-04-11
2	B01224	MERRILL LYNCH FAR EAST LTD	5,902,000	58,000	0.48	0.00	2013-04-11
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	594,000	50,000	0.05	0.00	2013-04-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	637,466,449	36,000	51.41	0.00	2013-04-11
5	B01118	EAST ASIA SECURITIES CO LTD	1,000,000	10,000	0.08	0.00	2013-04-11
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,788,000	6,000	0.14	0.00	2013-04-11
7	B01700	REALINK FINANCIAL TRADE LTD	422,000	4,000	0.03	0.00	2013-04-11
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	108,107	2,000	0.01	0.00	2013-04-11
9	B01161	UBS SECURITIES HONG KONG LTD	100,000	-6,000	0.01	-0.00	2013-04-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,066,465	-8,000	4.68	-0.00	2013-04-11
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	648,000	-10,000	0.05	-0.00	2013-04-11
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,162,000	-20,000	0.82	-0.00	2013-04-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	20,796,000	-60,000	1.68	-0.00	2013-04-11
14	B01438	KINGSTON SECURITIES LTD	1,924,000	-150,000	0.16	-0.01	2013-04-11
14		Total changed named holdings	739,405,021	0	59.63	0.00
194		Unchanged named holdings	391,827,544	0	31.60	0.00
208		Total named holdings	1,131,232,565	0	91.23	0.00
18		Unnamed Investor Participants	1,036,000	0	0.08	0.00
226		Total securities in CCASS	1,132,268,565	0	91.31	0.00
		Securities not in CCASS	107,768,100	0	8.69	0.00
		Issued securities	1,240,036,665	0	100.00	0.00	2013-03-31

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