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	173,858,042	2,295,000	16.74	0.22	2012-01-09
2	B01490	滙豐證券經紀(亞洲)有限公司	202,000	202,000	0.02	0.02	2012-01-09
3	B01927	京基證券集團有限公司	44,000	44,000	0.00	0.00	2012-01-09
4	B01451	高盛(亞洲)證券有限公司	16,628,545	33,000	1.60	0.00	2012-01-09
5	B01323	德意志證券亞洲有限公司	35,057,600	29,000	3.38	0.00	2012-01-09
6	B01778	UNITED WORLD ONLINE LTD	228,000	-1,000	0.02	-0.00	2012-01-09
7	B01156	招銀國際環球市場有限公司	60,000	-1,000	0.01	-0.00	2012-01-09
8	C00010	花旗銀行	4,520,666	-3,000	0.44	-0.00	2012-01-09
9	B01826	廣發証券(香港)經紀有限公司	14,000	-6,000	0.00	-0.00	2012-01-09
10	B01089	滙豐金融證券(香港)有限公司	2,637,000	-10,000	0.25	-0.00	2012-01-09
11	B01338	英皇證券有限公司	433,000	-10,000	0.04	-0.00	2012-01-09
12	B01774	建達(香港)資本市場有限公司	0	-33,000	0.00	-0.00	2012-01-09
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,165,588	-2,539,000	2.33	-0.24	2012-01-09
13		Total changed named holdings	257,848,441	0	24.83	0.00
159		Unchanged named holdings	414,896,096	0	39.96	0.00
172		Total named holdings	672,744,537	0	64.79	0.00
25		Unnamed Investor Participants	190,000	0	0.02	0.00
197		Total securities in CCASS	672,934,537	0	64.81	0.00
		Securities not in CCASS	365,428,583	0	35.19	0.00
		Issued securities	1,038,363,120	0	100.00	0.00	6-一月-2012

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