CCASS holding changes

(國際精密集團有限公司): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00929	2004-11-01			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	B01324	FUNDERSTONE SECURITIES LTD	360,000	300,000	0.05	0.04	2007-10-12
2	B01086	光大證券投資服務（香港）有限公司	1,855,000	50,000	0.26	0.01	2007-10-12
3	B01523	長雄證券有限公司	50,000	30,000	0.01	0.00	2007-10-12
4	B01700	滙信理財有限公司	40,000	20,000	0.01	0.00	2007-10-12
5	B01265	華僑證券經紀 (香港) 有限公司	10,000	10,000	0.00	0.00	2007-10-12
6	B01778	UNITED WORLD ONLINE LTD	800,000	-5,000	0.11	-0.00	2007-10-12
7	B01706	文漢揚証券有限公司	0	-10,000	0.00	-0.00	2007-10-12
8	B01118	東亞證券有限公司	1,235,000	-10,000	0.17	-0.00	2007-10-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	134,295,000	-15,000	18.57	-0.00	2007-10-12
10	B01224	MERRILL LYNCH FAR EAST LTD	1,975,000	-20,000	0.27	-0.00	2007-10-12
11	B01289	南華證券投資有限公司	565,000	-20,000	0.08	-0.00	2007-10-12
12	B01143	海通國際證券有限公司	3,950,000	-170,000	0.55	-0.02	2007-10-12
13	C00010	花旗銀行	44,325,000	-230,000	6.13	-0.03	2007-10-12
13		Total changed named holdings	189,460,000	-70,000	26.20	-0.01
148		Unchanged named holdings	285,663,990	0	39.51	0.00
161		Total named holdings	475,123,990	-70,000	65.71	0.00
16		Unnamed Investor Participants	4,635,000	0	0.64	0.00
177		Total securities in CCASS	479,758,990	-70,000	66.35	-0.01
		Securities not in CCASS	243,311,010	70,000	33.65	0.01
		Issued securities	723,070,000	0	100.00	0.00	30-九月-2007

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