CCASS holding changes

New Silkroad Culturaltainment Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00472	1988-01-29			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	B01264	MIB SECURITIES (HONG KONG) LTD	3,737,746	200,000	0.22	0.01	2010-02-10
2	C00010	CITIBANK N.A.	16,670,338	110,000	1.00	0.01	2010-02-10
3	B01118	EAST ASIA SECURITIES CO LTD	801,250	100,000	0.05	0.01	2010-02-10
4	B01610	KGI ASIA LTD	5,820,500	70,000	0.35	0.00	2010-02-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	69,385,407	70,000	4.16	0.00	2010-02-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	35,677,901	30,000	2.14	0.00	2010-02-10
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	413,517	30,000	0.02	0.00	2010-02-10
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,895,000	-10,000	0.23	-0.00	2010-02-10
9	B01183	CHONG HING SECURITIES LTD	1,041,000	-20,000	0.06	-0.00	2010-02-10
10	B01686	FIRST SHANGHAI SECURITIES LTD	1,318,000	-30,000	0.08	-0.00	2010-02-10
11	B01497	SINOPAC SECURITIES (ASIA) LTD	216,250	-30,000	0.01	-0.00	2010-02-10
12	B01119	CELESTIAL SECURITIES LTD	519,300	-60,000	0.03	-0.00	2010-02-10
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,414,000	-110,000	2.18	-0.01	2010-02-10
14	B01862	ORIENTAL WEALTH SECURITIES LTD	1,823,020	-350,000	0.11	-0.02	2010-02-10
14		Total changed named holdings	177,733,229	0	10.65	0.00
222		Unchanged named holdings	1,236,561,082	0	74.11	0.00
236		Total named holdings	1,414,294,311	0	84.76	0.00
17		Unnamed Investor Participants	1,969,215	0	0.12	0.00
253		Total securities in CCASS	1,416,263,526	0	84.88	0.00
		Securities not in CCASS	252,268,620	0	15.12	0.00
		Issued securities	1,668,532,146	0	100.00	0.00	31-Jan-2010

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