A-S CHINA PLUMBING PRODUCTS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08262	2003-07-11	2009-11-09	2009-12-15	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-06-29 to 2009-06-30

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	17,750,014	56,040	11.75	0.04	2009-06-30
2	C00037	上海商業銀行有限公司	106,800	18,000	0.07	0.01	2009-06-30
3	B01240	秦志遠証券有限公司	1,444	960	0.00	0.00	2009-06-30
4	C00033	中國銀行(香港)有限公司	627,160	-6,000	0.42	-0.00	2009-06-30
5	B01130	中銀國際證券有限公司	3,405,960	-19,000	2.26	-0.01	2009-06-30
6	B01668	耀才證券國際(香港)有限公司	22,000	-50,000	0.01	-0.03	2009-06-30
6		Total changed named holdings	21,913,378	0	14.51	0.00
79		Unchanged named holdings	27,504,308	0	18.21	0.00
85		Total named holdings	49,417,686	0	32.72	0.00
10		Unnamed Investor Participants	181,320	0	0.12	0.00
95		Total securities in CCASS	49,599,006	0	32.84	0.00
		Securities not in CCASS	101,434,994	0	67.16	0.00
		Issued securities	151,034,000	0	100.00	0.00	30-六月-2009

Trades that settled in this date range

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

Trading date	2009-06-26
Volume	155,960
Turnover	384,845
Average price	2.468

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