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	C00019	THE HONGKONG AND SHANGHAI BANKING	3,835,120	23,440	19.27	0.12	2011-08-04
2	B01353	UOB KAY HIAN (HONG KONG) LTD	631,760	1,200	3.17	0.01	2011-08-04
3	B01584	CHIEF SECURITIES LTD	27,840	400	0.14	0.00	2011-08-04
4	B01224	MERRILL LYNCH FAR EAST LTD	1,600	400	0.01	0.00	2011-08-04
5	B01509	UNICORN SECURITIES CO LTD	148,560	400	0.75	0.00	2011-08-04
6	B01423	PRUDENTIAL BROKERAGE LTD	12,080	320	0.06	0.00	2011-08-04
7	B01886	CNI SECURITIES GROUP LTD	2,160	160	0.01	0.00	2011-08-04
8	C00015	DBS BANK (HONG KONG) LTD	1,760	160	0.01	0.00	2011-08-04
9	B01284	HANG SENG SECURITIES LTD	54,960	80	0.28	0.00	2011-08-04
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,800	-80	0.18	-0.00	2011-08-04
11	B01767	NEW GALA SECURITIES CO LTD	0	-80	0.00	-0.00	2011-08-04
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	189,980	-240	0.95	-0.00	2011-08-04
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,640	-400	0.20	-0.00	2011-08-04
14	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1,200	-800	0.01	-0.00	2011-08-04
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	111,040	-2,000	0.56	-0.01	2011-08-04
16	B01818	I-ACCESS INVESTORS LTD	11,120	-3,440	0.06	-0.02	2011-08-04
17	C00010	CITIBANK N.A.	8,297,500	-19,120	41.69	-0.10	2011-08-04
17		Total changed named holdings	13,404,120	400	67.34	0.00
136		Unchanged named holdings	6,391,710	0	32.11	0.00
153		Total named holdings	19,795,830	400	99.45	0.00
20		Unnamed Investor Participants	12,000	-400	0.06	-0.00
173		Total securities in CCASS	19,807,830	0	99.51	0.00
		Securities not in CCASS	97,170	0	0.49	0.00
		Issued securities	19,905,000	0	100.00	0.00	31-Jul-2011

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