Superb Summit International Group Limited: Wrnt HKD due 2008-10-17

Exchange Code Listed Last trade Delisted
HK Main 00634  2007-04-18  2008-10-14  2008-10-20
Stock code:
Show former holders

CCASS holdings on 2008-10-17

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Summary

Type of holder Holding Stake
%
Custodians 11,100,000 3.06
Brokers 351,620,000 96.94
Other intermediaries 0 0.00
Intermediaries 362,720,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 362,720,000 100.00
Securities not in CCASS 0 0.00
Issued securities 362,720,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 253,100,000 2008-02-27 69.78 69.78
2 B01320 LUEN FAT SECURITIES CO LTD 36,720,000 2008-09-16 10.12 79.90
3 B01298 GET NICE SECURITIES LTD 24,000,000 2007-09-13 6.62 86.52
4 B01716 ORIENT SECURITIES LTD 24,000,000 2007-06-26 6.62 93.14
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,560,000 2008-09-24 2.91 96.05
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,220,000 2008-09-24 1.44 97.49
7 B01743 CEPA ALLIANCE SECURITIES LTD 4,800,000 2007-06-26 1.32 98.81
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,760,000 2008-09-12 0.76 99.57
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 720,000 2007-10-25 0.20 99.77
10 C00010 CITIBANK N.A. 300,000 2008-01-15 0.08 99.85
11 C00033 BANK OF CHINA (HONG KONG) LTD 240,000 2008-08-05 0.07 99.92
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,000 2007-09-07 0.03 99.95
13 B01664 ROOFER SECURITIES LTD 120,000 2008-09-12 0.03 99.98
14 B01324 FUNDERSTONE SECURITIES LTD 60,000 2007-06-26 0.02 100.00
14 Total named holdings 362,720,000 100.00
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 362,720,000 100.00
Securities not in CCASS 0 0.00
Issued securities 362,720,000 2008-08-31 100.00

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