CCASS holding changes

融科控股集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02323	2002-06-21			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	B01143	海通國際證券有限公司	31,790,000	254,000	3.71	0.03	2007-09-11
2	B01345	輝立証券(香港)有限公司	418,000	82,000	0.05	0.01	2007-09-11
3	B01118	東亞證券有限公司	1,170,000	70,000	0.14	0.01	2007-09-11
4	C00002	交通銀行信託有限公司	368,000	40,000	0.04	0.00	2007-09-11
5	B01355	中國光大證券(香港)有限公司	15,020,000	20,000	1.75	0.00	2007-09-11
6	B01610	凱基證券(香港)有限公司	300,000	20,000	0.03	0.00	2007-09-11
7	B01417	致德證券有限公司	0	-4,000	0.00	-0.00	2007-09-11
8	B01156	招銀國際環球市場有限公司	262,000	-6,000	0.03	-0.00	2007-09-11
9	C00033	中國銀行(香港)有限公司	1,916,000	-16,000	0.22	-0.00	2007-09-11
10	C00028	南洋商業銀行有限公司	74,000	-34,000	0.01	-0.00	2007-09-11
11	B01298	結好證券有限公司	114,000	-50,000	0.01	-0.01	2007-09-11
12	B01148	招商證券(香港)有限公司	0	-82,000	0.00	-0.01	2007-09-11
13	B01272	富銀證券(香港)有限公司	288,000	-100,000	0.03	-0.01	2007-09-11
14	B01673	富昌證券有限公司	46,000	-194,000	0.01	-0.02	2007-09-11
14		Total changed named holdings	51,766,000	0	6.04	0.00
72		Unchanged named holdings	141,242,000	0	16.47	0.00
86		Total named holdings	193,008,000	0	22.51	0.00
4		Unnamed Investor Participants	410,000	0	0.05	0.00
90		Total securities in CCASS	193,418,000	0	22.55	0.00
		Securities not in CCASS	664,182,000	0	77.45	0.00
		Issued securities	857,600,000	0	100.00	0.00	31-八月-2007

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