CCASS holding changes

博富臨置業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00225	1972-12-19			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	B01118	東亞證券有限公司	40,000	30,000	0.04	0.03	2007-07-10
2	B01668	耀才證券國際(香港)有限公司	74,000	26,000	0.07	0.02	2007-07-10
3	C00033	中國銀行(香港)有限公司	304,840	20,000	0.28	0.02	2007-07-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	23,028,822	10,000	20.90	0.01	2007-07-10
5	B01416	滙盈證券有限公司	10,000	10,000	0.01	0.01	2007-07-10
6	B01584	致富證券有限公司	38,000	8,000	0.03	0.01	2007-07-10
7	B01740	贏證券有限公司	4,000	4,000	0.00	0.00	2007-07-10
8	B01614	中港金融資產管理有限公司	94,000	2,000	0.09	0.00	2007-07-10
9	B01156	招銀國際環球市場有限公司	242,558	2,000	0.22	0.00	2007-07-10
10	B01289	南華證券投資有限公司	19,348	-2,000	0.02	-0.00	2007-07-10
11	B01284	恒生證券有限公司	197,630	-2,000	0.18	-0.00	2007-07-10
12	B01173	日發證券有限公司	1,105,260	-2,000	1.00	-0.00	2007-07-10
13	B01417	致德證券有限公司	50,000	-2,000	0.05	-0.00	2007-07-10
14	B01535	詠誼證券投資有限公司	0	-4,000	0.00	-0.00	2007-07-10
15	C00002	交通銀行信託有限公司	96,000	-10,000	0.09	-0.01	2007-07-10
16	B01610	凱基證券(香港)有限公司	22,000	-86,000	0.02	-0.08	2007-07-10
16		Total changed named holdings	25,326,458	4,000	22.99	0.00
91		Unchanged named holdings	9,412,125	0	8.54	0.00
107		Total named holdings	34,738,583	4,000	31.53	0.00
7		Unnamed Investor Participants	170,000	200	0.15	0.00
114		Total securities in CCASS	34,908,583	4,200	31.68	0.00
		Securities not in CCASS	75,270,802	-4,200	68.32	-0.00
		Issued securities	110,179,385	0	100.00	0.00	30-六月-2007

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