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	C00019	THE HONGKONG AND SHANGHAI BANKING	200,815,968	398,523	19.35	0.04	2011-12-06
2	C00039	渣打銀行(香港)有限公司	40,464,451	275,000	3.90	0.03	2011-12-06
3	B01338	英皇證券有限公司	153,000	150,000	0.01	0.01	2011-12-06
4	B01323	德意志證券亞洲有限公司	31,977,388	121,289	3.08	0.01	2011-12-06
5	B01224	MERRILL LYNCH FAR EAST LTD	41,804,632	14,000	4.03	0.00	2011-12-06
6	B01161	UBS SECURITIES HONG KONG LTD	44,000	4,000	0.00	0.00	2011-12-06
7	C00018	恒生銀行有限公司	564,000	3,000	0.05	0.00	2011-12-06
8	B01765	昌盛證券有限公司	2,000	2,000	0.00	0.00	2011-12-06
9	B01668	耀才證券國際(香港)有限公司	503,000	-1,000	0.05	-0.00	2011-12-06
10	B01077	麥格理資本股份有限公司	221,000	-2,000	0.02	-0.00	2011-12-06
11	B01590	盈透證券香港有限公司	1,632,000	-10,000	0.16	-0.00	2011-12-06
12	C00010	花旗銀行	894,577	-11,696	0.09	-0.00	2011-12-06
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,875,987	-941,116	2.30	-0.09	2011-12-06
13		Total changed named holdings	342,952,003	2,000	33.05	0.00
165		Unchanged named holdings	329,236,534	0	31.72	0.00
178		Total named holdings	672,188,537	2,000	64.77	0.00
25		Unnamed Investor Participants	190,000	0	0.02	0.00
203		Total securities in CCASS	672,378,537	2,000	64.79	0.00
		Securities not in CCASS	365,411,583	-2,000	35.21	-0.00
		Issued securities	1,037,790,120	0	100.00	0.00	30-十一月-2011

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