CCASS holding changes

佳華百貨控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00602	2007-05-21			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	B01086	光大證券投資服務（香港）有限公司	5,692,500	232,500	0.55	0.02	2007-10-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	83,991,000	50,000	8.10	0.00	2007-10-11
3	B01228	中信証券經紀(香港)有限公司	1,907,500	40,000	0.18	0.00	2007-10-11
4	C00002	交通銀行信託有限公司	1,695,000	40,000	0.16	0.00	2007-10-11
5	C00048	集友銀行有限公司	257,500	25,000	0.02	0.00	2007-10-11
6	B01143	海通國際證券有限公司	16,070,000	10,000	1.55	0.00	2007-10-11
7	B01460	百裕證券有限公司	7,500	7,500	0.00	0.00	2007-10-11
8	C00037	上海商業銀行有限公司	3,232,500	-2,500	0.31	-0.00	2007-10-11
9	C00039	渣打銀行(香港)有限公司	5,715,000	-12,500	0.55	-0.00	2007-10-11
10	B01345	輝立証券(香港)有限公司	972,500	-15,000	0.09	-0.00	2007-10-11
11	B01421	環一證券有限公司	2,500	-22,500	0.00	-0.00	2007-10-11
12	B01668	耀才證券國際(香港)有限公司	272,500	-100,000	0.03	-0.01	2007-10-11
13	B01130	中銀國際證券有限公司	4,450,000	-115,000	0.43	-0.01	2007-10-11
14	C00033	中國銀行(香港)有限公司	21,077,500	-135,000	2.03	-0.01	2007-10-11
14		Total changed named holdings	145,343,500	2,500	14.01	0.00
183		Unchanged named holdings	140,206,500	0	13.51	0.00
197		Total named holdings	285,550,000	2,500	27.52	0.00
25		Unnamed Investor Participants	697,500	-2,500	0.07	-0.00
222		Total securities in CCASS	286,247,500	0	27.59	0.00
		Securities not in CCASS	751,252,500	0	72.41	0.00
		Issued securities	1,037,500,000	0	100.00	0.00	30-九月-2007

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