CCASS holding changes

越南製造加工出口(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00422	2007-12-20			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	48,608,054	99,000	5.36	0.01	2011-06-28
2	C00010	花旗銀行	110,790,121	28,000	12.21	0.00	2011-06-28
3	B01150	奧凡特顧問有限公司	129,000	19,000	0.01	0.00	2011-06-28
4	B01585	華誠證券有限公司	20,000	10,000	0.00	0.00	2011-06-28
5	B01183	創興證券有限公司	394,000	4,000	0.04	0.00	2011-06-28
6	B01137	周生生證劵有限公司	447,000	4,000	0.05	0.00	2011-06-28
7	C00033	中國銀行(香港)有限公司	9,181,000	-1,000	1.01	-0.00	2011-06-28
8	B01451	高盛(亞洲)證券有限公司	10,004,000	-2,000	1.10	-0.00	2011-06-28
9	B01733	大華證券(香港)有限公司	13,000	-5,000	0.00	-0.00	2011-06-28
10	B01555	ABN AMRO CLEARING HONG KONG LTD	144,000	-10,000	0.02	-0.00	2011-06-28
11	B01118	東亞證券有限公司	1,757,000	-10,000	0.19	-0.00	2011-06-28
12	B01284	恒生證券有限公司	3,071,000	-39,000	0.34	-0.00	2011-06-28
13	C00039	渣打銀行(香港)有限公司	45,844,000	-97,000	5.05	-0.01	2011-06-28
13		Total changed named holdings	230,402,175	0	25.38	0.00
177		Unchanged named holdings	655,392,825	0	72.21	0.00
190		Total named holdings	885,795,000	0	97.59	0.00
18		Unnamed Investor Participants	682,000	0	0.08	0.00
208		Total securities in CCASS	886,477,000	0	97.66	0.00
		Securities not in CCASS	21,203,000	0	2.34	0.00
		Issued securities	907,680,000	0	100.00	0.00	31-五月-2011

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