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	B01224	MERRILL LYNCH FAR EAST LTD	12,516,000	116,000	0.86	0.01	2016-12-07
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,681,200	96,000	0.32	0.01	2016-12-07
3	C00010	CITIBANK N.A.	44,109,204	64,000	3.03	0.00	2016-12-07
4	B01198	PO KAY SECURITIES & SHARES CO LTD	112,800	28,800	0.01	0.00	2016-12-07
5	B01130	BOCI SECURITIES LTD	1,595,600	6,000	0.11	0.00	2016-12-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,060,130	2,000	0.14	0.00	2016-12-07
7	B01638	KILMOREY SECURITIES LTD	2,400	-28,800	0.00	-0.00	2016-12-07
8	B01353	UOB KAY HIAN (HONG KONG) LTD	704,800	-32,000	0.05	-0.00	2016-12-07
9	B01818	I-ACCESS INVESTORS LTD	53,880	-36,000	0.00	-0.00	2016-12-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,362,486	-72,000	2.78	-0.00	2016-12-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	374,911,506	-144,000	25.78	-0.01	2016-12-07
11		Total changed named holdings	481,110,006	0	33.08	0.00
151		Unchanged named holdings	843,141,752	0	57.97	0.00
162		Total named holdings	1,324,251,758	0	91.05	0.00
9		Unnamed Investor Participants	760,800	0	0.05	0.00
171		Total securities in CCASS	1,325,012,558	0	91.10	0.00
		Securities not in CCASS	129,391,440	0	8.90	0.00
		Issued securities	1,454,403,998	0	100.00	0.00	2016-11-30

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

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