CCASS changes: SCHRAMM HOLDING AG: O

SCHRAMM HOLDING AG: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00955	2009-12-29	2011-10-07	2012-04-02	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	B01686	FIRST SHANGHAI SECURITIES LTD	47,840	7,920	0.24	0.04	2010-10-29
2	B01356	DELTA ASIA SECURITIES LTD	7,040	1,360	0.04	0.01	2010-10-29
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	102,800	1,200	0.52	0.01	2010-10-29
4	B01284	HANG SENG SECURITIES LTD	97,600	800	0.49	0.00	2010-10-29
5	B01509	UNICORN SECURITIES CO LTD	89,520	560	0.45	0.00	2010-10-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	412,160	-80	2.07	-0.00	2010-10-29
7	B01130	BOCI SECURITIES LTD	105,760	-80	0.53	-0.00	2010-10-29
8	B01818	I-ACCESS INVESTORS LTD	6,400	-80	0.03	-0.00	2010-10-29
9	B01266	PRIME CDEX SECURITIES LTD	160	-80	0.00	-0.00	2010-10-29
10	C00010	CITIBANK N.A.	12,303,620	-160	61.81	-0.00	2010-10-29
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,880	-800	0.16	-0.00	2010-10-29
12	B01470	HUNG SING SECURITIES LTD	0	-800	0.00	-0.00	2010-10-29
13	B01584	CHIEF SECURITIES LTD	25,440	-1,600	0.13	-0.01	2010-10-29
14	B01727	ICBC (ASIA) SECURITIES LTD	27,040	-2,800	0.14	-0.01	2010-10-29
15	C00019	THE HONGKONG AND SHANGHAI BANKING	3,458,260	-5,360	17.37	-0.03	2010-10-29
15		Total changed named holdings	16,714,520	0	83.97	0.00
172		Unchanged named holdings	3,058,320	0	15.36	0.00
187		Total named holdings	19,772,840	0	99.34	0.00
30		Unnamed Investor Participants	31,280	0	0.16	0.00
217		Total securities in CCASS	19,804,120	0	99.49	0.00
		Securities not in CCASS	100,880	0	0.51	0.00
		Issued securities	19,905,000	0	100.00	0.00	30-Sep-2010

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