CCASS holding changes

國銳生活有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00108	1973-02-09			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	C00015	星展銀行(香港)有限公司	1,960,000	28,000	2.20	0.03	2007-10-11
2	C00033	中國銀行(香港)有限公司	5,572,000	20,000	6.25	0.02	2007-10-11
3	B01284	恒生證券有限公司	382,000	14,000	0.43	0.02	2007-10-11
4	B01777	大和資本市場香港有限公司	4,000	4,000	0.00	0.00	2007-10-11
5	B01130	中銀國際證券有限公司	1,032,000	2,000	1.16	0.00	2007-10-11
6	B01407	宏旺証券有限公司	12,300	2,000	0.01	0.00	2007-10-11
7	B01606	穎翔證券有限公司	2,000	2,000	0.00	0.00	2007-10-11
8	B01264	馬銀證券(香港)有限公司	12,000	2,000	0.01	0.00	2007-10-11
9	B01762	星展唯高達香港有限公司	0	-2,000	0.00	-0.00	2007-10-11
10	B01550	華裕證券有限公司	8,000	-8,000	0.01	-0.01	2007-10-11
11	B01089	滙豐金融證券(香港)有限公司	208,000	-10,000	0.23	-0.01	2007-10-11
12	B01143	海通國際證券有限公司	3,828,000	-20,000	4.29	-0.02	2007-10-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	8,454,000	-46,000	9.48	-0.05	2007-10-11
13		Total changed named holdings	21,474,300	-12,000	24.08	-0.01
79		Unchanged named holdings	16,191,689	0	18.16	0.00
92		Total named holdings	37,665,989	-12,000	42.24	0.00
7		Unnamed Investor Participants	1,598,000	12,000	1.79	0.01
99		Total securities in CCASS	39,263,989	0	44.03	0.00
		Securities not in CCASS	49,909,649	0	55.97	0.00
		Issued securities	89,173,638	0	100.00	0.00	30-九月-2007

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