CCASS holding changes

小肥羊集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00968	2008-06-12	2012-01-12	2012-02-03	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	B01490	滙豐證券經紀(亞洲)有限公司	1,314,000	1,314,000	0.13	0.13	2011-08-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	210,658,437	513,000	20.35	0.05	2011-08-02
3	B01330	NOMURA SECURITIES (HK) LTD	221,776	96,000	0.02	0.01	2011-08-02
4	B01451	高盛(亞洲)證券有限公司	22,013,100	57,000	2.13	0.01	2011-08-02
5	C00010	花旗銀行	7,291,119	51,967	0.70	0.01	2011-08-02
6	B01130	中銀國際證券有限公司	609,457	25,000	0.06	0.00	2011-08-02
7	B01715	統一證券(香港)有限公司	268,000	21,000	0.03	0.00	2011-08-02
8	B01727	工銀亞洲証券有限公司	66,000	-1,000	0.01	-0.00	2011-08-02
9	B01778	UNITED WORLD ONLINE LTD	402,000	-10,000	0.04	-0.00	2011-08-02
10	B01323	德意志證券亞洲有限公司	17,469,418	-26,404	1.69	-0.00	2011-08-02
11	C00039	渣打銀行(香港)有限公司	8,119,000	-58,000	0.78	-0.01	2011-08-02
12	B01161	UBS SECURITIES HONG KONG LTD	3,768,000	-60,605	0.36	-0.01	2011-08-02
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,818,671	-1,921,958	1.63	-0.19	2011-08-02
13		Total changed named holdings	289,018,978	0	27.93	0.00
168		Unchanged named holdings	363,041,945	0	35.08	0.00
181		Total named holdings	652,060,923	0	63.00	0.00
29		Unnamed Investor Participants	53,000	0	0.01	0.00
210		Total securities in CCASS	652,113,923	0	63.01	0.00
		Securities not in CCASS	382,846,447	0	36.99	0.00
		Issued securities	1,034,960,370	0	100.00	0.00	31-七月-2011

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