CCASS holding changes

大快活集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			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	C00010	花旗銀行	3,807,680	22,000	2.98	0.02	2007-10-11
2	B01086	光大證券投資服務（香港）有限公司	1,198,000	18,500	0.94	0.01	2007-10-11
3	B01610	凱基證券(香港)有限公司	97,000	5,500	0.08	0.00	2007-10-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,791,617	1,000	16.25	0.00	2007-10-11
5	B01119	時富證券有限公司	148,500	1,000	0.12	0.00	2007-10-11
6	B01423	信誠證券有限公司	2,000	500	0.00	0.00	2007-10-11
7	C00033	中國銀行(香港)有限公司	2,636,593	-480	2.06	-0.00	2007-10-11
8	C00039	渣打銀行(香港)有限公司	12,211,200	-520	9.55	-0.00	2007-10-11
9	B01837	億創證券(香港)有限公司	0	-1,000	0.00	-0.00	2007-10-11
10	B01284	恒生證券有限公司	2,440,066	-2,000	1.91	-0.00	2007-10-11
11	B01373	恒豐證券有限公司	27,600	-5,000	0.02	-0.00	2007-10-11
12	B01130	中銀國際證券有限公司	276,700	-7,000	0.22	-0.01	2007-10-11
13	B01676	大盛証券投資有限公司	0	-14,000	0.00	-0.01	2007-10-11
13		Total changed named holdings	43,636,956	18,500	34.11	0.01
185		Unchanged named holdings	26,291,623	0	20.55	0.00
198		Total named holdings	69,928,579	18,500	54.67	0.00
26		Unnamed Investor Participants	2,124,200	-18,500	1.66	-0.01
224		Total securities in CCASS	72,052,779	0	56.33	0.00
		Securities not in CCASS	55,863,501	0	43.67	0.00
		Issued securities	127,916,280	0	100.00	0.00	30-九月-2007

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