CCASS holding changes

Powerlong Real Estate Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01238	2009-10-14			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	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	350,000	50,000	0.01	0.00	2011-08-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,889,000	35,000	0.22	0.00	2011-08-04
3	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	30,000	30,000	0.00	0.00	2011-08-04
4	B01866	ICBC INTERNATIONAL SECURITIES LTD	64,530,000	22,000	1.59	0.00	2011-08-04
5	B01428	HIP HING SECURITIES LTD	384,000	19,000	0.01	0.00	2011-08-04
6	B01385	FAIRWIN BROKING LTD	30,000	10,000	0.00	0.00	2011-08-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	44,873,000	5,000	1.10	0.00	2011-08-04
8	B01584	CHIEF SECURITIES LTD	1,111,000	5,000	0.03	0.00	2011-08-04
9	C00093	BNP PARIBAS	854,000	-1,000	0.02	-0.00	2011-08-04
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,242,000	-1,000	0.03	-0.00	2011-08-04
11	B01224	MERRILL LYNCH FAR EAST LTD	301,112,000	-7,000	7.40	-0.00	2011-08-04
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	362,781,000	-11,000	8.92	-0.00	2011-08-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	377,627,232	-156,000	9.28	-0.00	2011-08-04
13		Total changed named holdings	1,163,813,232	0	28.61	0.00
214		Unchanged named holdings	2,726,084,768	0	67.01	0.00
227		Total named holdings	3,889,898,000	0	95.61	0.00
33		Unnamed Investor Participants	1,659,000	0	0.04	0.00
260		Total securities in CCASS	3,891,557,000	0	95.65	0.00
		Securities not in CCASS	176,891,000	0	4.35	0.00
		Issued securities	4,068,448,000	0	100.00	0.00	31-Jul-2011

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