CCASS holding changes

Shenguan Holdings (Group) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00829	2009-10-13			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	769,655,532	870,439	23.15	0.03	2012-08-16
2	B01323	DEUTSCHE SECURITIES ASIA LTD	4,437,230	207,000	0.13	0.01	2012-08-16
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,456,000	96,000	1.01	0.00	2012-08-16
4	B01773	TOYO SECURITIES ASIA LTD	14,802,000	10,000	0.45	0.00	2012-08-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,062,000	4,000	0.12	0.00	2012-08-16
6	B01740	WIN SECURITIES LTD	2,706,000	4,000	0.08	0.00	2012-08-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	195,021	-2,000	0.01	-0.00	2012-08-16
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,678,000	-8,000	0.05	-0.00	2012-08-16
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,866,000	-20,000	0.06	-0.00	2012-08-16
10	B01284	HANG SENG SECURITIES LTD	3,598,000	-30,000	0.11	-0.00	2012-08-16
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,928,000	-50,000	0.06	-0.00	2012-08-16
12	B01224	MERRILL LYNCH FAR EAST LTD	1,637,266	-60,000	0.05	-0.00	2012-08-16
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	706,210	-1,021,439	0.02	-0.03	2012-08-16
13		Total changed named holdings	840,727,259	0	25.29	0.00
153		Unchanged named holdings	291,230,130	0	8.76	0.00
166		Total named holdings	1,131,957,389	0	34.05	0.00
16		Unnamed Investor Participants	292,000	0	0.01	0.00
182		Total securities in CCASS	1,132,249,389	0	34.06	0.00
		Securities not in CCASS	2,191,870,611	0	65.94	0.00
		Issued securities	3,324,120,000	0	100.00	0.00	31-Jul-2012

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