CCASS holding changes

國浩集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00053	1983-05-03			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	2,404,146	87,068	0.73	0.03	2007-10-11
2	B01506	貝爾斯登亞洲有限公司	1,306,270	75,000	0.40	0.02	2007-10-11
3	B01121	法國興業證券(香港)有限公司	18,000	4,000	0.01	0.00	2007-10-11
4	C00037	上海商業銀行有限公司	399,000	2,000	0.12	0.00	2007-10-11
5	B01523	長雄證券有限公司	2,000	2,000	0.00	0.00	2007-10-11
6	B01252	協聯證劵有限公司	2,000	1,000	0.00	0.00	2007-10-11
7	B01240	秦志遠証券有限公司	59,904	1,000	0.02	0.00	2007-10-11
8	B01228	中信証券經紀(香港)有限公司	61,720	-1,000	0.02	-0.00	2007-10-11
9	B01284	恒生證券有限公司	359,563	-1,000	0.11	-0.00	2007-10-11
10	B01298	結好證券有限公司	1,000	-3,000	0.00	-0.00	2007-10-11
11	B01183	創興證券有限公司	40,000	-4,000	0.01	-0.00	2007-10-11
12	C00039	渣打銀行(香港)有限公司	35,909,729	-10,000	10.91	-0.00	2007-10-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	29,746,221	-72,000	9.04	-0.02	2007-10-11
14	C00010	花旗銀行	21,881,543	-76,068	6.65	-0.02	2007-10-11
14		Total changed named holdings	92,191,096	5,000	28.02	0.00
146		Unchanged named holdings	106,042,278	0	32.23	0.00
160		Total named holdings	198,233,374	5,000	60.24	0.00
28		Unnamed Investor Participants	356,000	-9,000	0.11	-0.00
188		Total securities in CCASS	198,589,374	-4,000	60.35	-0.00
		Securities not in CCASS	130,461,999	4,000	39.65	0.00
		Issued securities	329,051,373	0	100.00	0.00	30-九月-2007

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