SCHRAMM HOLDING AG: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00955  2009-12-29  2011-10-07  2012-04-02
Stock code:
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CCASS holding changes from 2011-04-04 to 2011-04-06

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 408,000 3,760 2.05 0.02 2011-04-06
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,120 1,600 0.05 0.01 2011-04-06
3 B01509 UNICORN SECURITIES CO LTD 154,480 720 0.78 0.00 2011-04-06
4 C00015 DBS BANK (HONG KONG) LTD 6,080 400 0.03 0.00 2011-04-06
5 B01585 SINO GRADE SECURITIES LTD 5,360 400 0.03 0.00 2011-04-06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,640 400 0.39 0.00 2011-04-06
7 B01184 QUAM SECURITIES LTD 2,960 240 0.01 0.00 2011-04-06
8 C00019 THE HONGKONG AND SHANGHAI BANKING 3,491,550 160 17.54 0.00 2011-04-06
9 B01353 UOB KAY HIAN (HONG KONG) LTD 589,920 -80 2.96 -0.00 2011-04-06
10 B01610 KGI ASIA LTD 232,960 -1,200 1.17 -0.01 2011-04-06
11 C00010 CITIBANK N.A. 7,709,460 -6,000 38.73 -0.03 2011-04-06
11 Total changed named holdings 12,686,530 400 63.74 0.00
176 Unchanged named holdings 2,394,870 0 12.03 0.00
187 Total named holdings 15,081,400 400 75.77 0.00
25 Unnamed Investor Participants 21,760 -400 0.11 -0.00
212 Total securities in CCASS 15,103,160 0 75.88 0.00
Securities not in CCASS 4,801,840 0 24.12 0.00
Issued securities 19,905,000 0 100.00 0.00 31-Mar-2011

Trades that settled in this date range

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

Trading date2011-04-01
Volume9,840
Turnover214,244
Average price21.773

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