CCASS holding changes

偉祿集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01196	1997-01-20			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	B01345	輝立証券(香港)有限公司	2,198,972	230,000	0.36	0.04	2007-10-11
2	B01148	招商證券(香港)有限公司	624,500	70,000	0.10	0.01	2007-10-11
3	B01423	信誠證券有限公司	3,508,331	66,000	0.58	0.01	2007-10-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	15,036,480	50,000	2.47	0.01	2007-10-11
5	B01156	招銀國際環球市場有限公司	1,253,455	50,000	0.21	0.01	2007-10-11
6	B01086	光大證券投資服務（香港）有限公司	7,760,202	46,000	1.27	0.01	2007-10-11
7	B01777	大和資本市場香港有限公司	136,000	24,000	0.02	0.00	2007-10-11
8	B01284	恒生證券有限公司	5,516,276	20,000	0.91	0.00	2007-10-11
9	B01427	謝氏膺暉證券有限公司	2,011,500	-2,000	0.33	-0.00	2007-10-11
10	B01289	南華證券投資有限公司	1,198,333	-50,000	0.20	-0.01	2007-10-11
11	C00048	集友銀行有限公司	4,937,223	-50,000	0.81	-0.01	2007-10-11
12	B01605	國投證券國際金融控股有限公司	140,000	-84,000	0.02	-0.01	2007-10-11
13	C00033	中國銀行(香港)有限公司	31,455,683	-90,000	5.16	-0.01	2007-10-11
14	B01413	京華山一證券(香港)有限公司	1,463,627	-230,000	0.24	-0.04	2007-10-11
14		Total changed named holdings	77,240,582	50,000	12.68	0.01
221		Unchanged named holdings	186,355,788	0	30.59	0.00
235		Total named holdings	263,596,370	50,000	43.27	0.00
38		Unnamed Investor Participants	26,382,295	-50,000	4.33	-0.01
273		Total securities in CCASS	289,978,665	0	47.60	0.00
		Securities not in CCASS	319,185,161	0	52.40	0.00
		Issued securities	609,163,826	0	100.00	0.00	30-九月-2007

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