CCASS holding changes

Pou Sheng International (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03813	2008-06-06			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	255,548,581	3,301,000	4.75	0.06	2014-04-16
2	B01161	UBS SECURITIES HONG KONG LTD	12,028,251	535,000	0.22	0.01	2014-04-16
3	B01610	KGI ASIA LTD	5,771,375	50,000	0.11	0.00	2014-04-16
4	B01601	CSC SECURITIES (HK) LTD	38,533,750	47,000	0.72	0.00	2014-04-16
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,960,750	-1,000	0.09	-0.00	2014-04-16
6	B01129	WOCOM SECURITIES LTD	94,948,000	-30,000	1.77	-0.00	2014-04-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,968,250	-60,000	0.32	-0.00	2014-04-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,541,000	-70,000	0.07	-0.00	2014-04-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	439,166,399	-85,000	8.16	-0.00	2014-04-16
10	C00091	BANK OF SINGAPORE LTD	102,296,000	-3,687,000	1.90	-0.07	2014-04-16
10		Total changed named holdings	973,762,356	0	18.10	0.00
196		Unchanged named holdings	1,047,169,471	0	19.47	0.00
206		Total named holdings	2,020,931,827	0	37.57	0.00
18		Unnamed Investor Participants	11,703,750	0	0.22	0.00
224		Total securities in CCASS	2,032,635,577	0	37.79	0.00
		Securities not in CCASS	3,346,273,038	0	62.21	0.00
		Issued securities	5,378,908,615	0	100.00	0.00	2014-03-31

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

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