CCASS holding changes

中國玻璃控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03300	2005-06-23			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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,930,000	3,486,000	6.20	0.87	2007-07-10
2	B01152	裕安證券有限公司	4,166,000	160,000	1.04	0.04	2007-07-10
3	B01460	百裕證券有限公司	30,000	30,000	0.01	0.01	2007-07-10
4	B01298	結好證券有限公司	112,000	18,000	0.03	0.00	2007-07-10
5	B01323	德意志證券亞洲有限公司	2,662,000	10,000	0.66	0.00	2007-07-10
6	B01668	耀才證券國際(香港)有限公司	10,000	10,000	0.00	0.00	2007-07-10
7	B01778	UNITED WORLD ONLINE LTD	16,000	-2,000	0.00	-0.00	2007-07-10
8	B01156	招銀國際環球市場有限公司	98,000	-20,000	0.02	-0.00	2007-07-10
9	C00010	花旗銀行	14,670,000	-30,000	3.65	-0.01	2007-07-10
10	B01143	海通國際證券有限公司	8,000	-70,000	0.00	-0.02	2007-07-10
11	B01565	國泰君安證券(香港)有限公司	198,000	-120,000	0.05	-0.03	2007-07-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	20,462,000	-162,000	5.09	-0.04	2007-07-10
13	B01345	輝立証券(香港)有限公司	1,672,000	-410,000	0.42	-0.10	2007-07-10
14	B01491	瑞士信貸證券(香港)有限公司	0	-2,900,000	0.00	-0.72	2007-07-10
14		Total changed named holdings	69,034,000	0	17.17	0.00
66		Unchanged named holdings	80,945,000	0	20.14	0.00
80		Total named holdings	149,979,000	0	37.31	0.00
5		Unnamed Investor Participants	46,000	0	0.01	0.00
85		Total securities in CCASS	150,025,000	0	37.32	0.00
		Securities not in CCASS	251,975,000	0	62.68	0.00
		Issued securities	402,000,000	0	100.00	0.00	30-四月-2007

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