CCASS holding changes

DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03335	2006-05-11	2013-06-05	2020-11-30	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	C00033	BANK OF CHINA (HONG KONG) LTD	129,376,000	352,000	12.47	0.03	2011-04-04
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,525,530	68,000	0.34	0.01	2011-04-04
3	C00028	NANYANG COMMERCIAL BANK LTD	1,104,000	60,000	0.11	0.01	2011-04-04
4	B01700	REALINK FINANCIAL TRADE LTD	524,000	48,000	0.05	0.00	2011-04-04
5	B01224	MERRILL LYNCH FAR EAST LTD	234,000	16,000	0.02	0.00	2011-04-04
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	16,000	0.00	0.00	2011-04-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,942,000	12,000	0.77	0.00	2011-04-04
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	63,596,000	8,000	6.13	0.00	2011-04-04
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	128,000	4,000	0.01	0.00	2011-04-04
10	B01284	HANG SENG SECURITIES LTD	11,522,000	-12,000	1.11	-0.00	2011-04-04
11	B01130	BOCI SECURITIES LTD	2,136,000	-20,000	0.21	-0.00	2011-04-04
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,852,000	-28,000	0.37	-0.00	2011-04-04
13	B01584	CHIEF SECURITIES LTD	68,000	-32,000	0.01	-0.00	2011-04-04
14	B01183	CHONG HING SECURITIES LTD	56,000	-88,000	0.01	-0.01	2011-04-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	238,249,034	-404,000	22.96	-0.04	2011-04-04
15		Total changed named holdings	462,352,564	0	44.56	0.00
110		Unchanged named holdings	73,747,436	0	7.11	0.00
125		Total named holdings	536,100,000	0	51.67	0.00
5		Unnamed Investor Participants	272,000	0	0.03	0.00
130		Total securities in CCASS	536,372,000	0	51.70	0.00
		Securities not in CCASS	501,128,000	0	48.30	0.00
		Issued securities	1,037,500,000	0	100.00	0.00	31-Mar-2011

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