CCASS holding changes

美力時集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01005	1994-02-18			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	C00048	集友銀行有限公司	481,000	50,000	0.08	0.01	2007-07-03
2	B01265	華僑證券經紀 (香港) 有限公司	48,000	40,000	0.01	0.01	2007-07-03
3	C00033	中國銀行(香港)有限公司	8,619,286	30,000	1.36	0.00	2007-07-03
4	B01289	南華證券投資有限公司	49,460	20,000	0.01	0.00	2007-07-03
5	B01267	永富證券有限公司	134,000	20,000	0.02	0.00	2007-07-03
6	B01421	環一證券有限公司	10,000	10,000	0.00	0.00	2007-07-03
7	B01606	穎翔證券有限公司	204,000	10,000	0.03	0.00	2007-07-03
8	B01156	招銀國際環球市場有限公司	932,400	4,000	0.15	0.00	2007-07-03
9	B01143	海通國際證券有限公司	28,686,000	-4,000	4.54	-0.00	2007-07-03
10	B01119	時富證券有限公司	132,000	-10,000	0.02	-0.00	2007-07-03
11	B01169	大眾金融証券有限公司	0	-20,000	0.00	-0.00	2007-07-03
12	B01438	金利豐證券有限公司	0	-30,000	0.00	-0.00	2007-07-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	106,009,491	-126,000	16.77	-0.02	2007-07-03
13		Total changed named holdings	145,305,637	-6,000	22.99	-0.00
141		Unchanged named holdings	112,253,215	0	17.76	0.00
154		Total named holdings	257,558,852	-6,000	40.74	0.00
20		Unnamed Investor Participants	7,419,721	6,000	1.17	0.00
174		Total securities in CCASS	264,978,573	0	41.92	0.00
		Securities not in CCASS	367,178,394	0	58.08	0.00
		Issued securities	632,156,967	0	100.00	0.00	30-六月-2007

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