CCASS holding changes

品創控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08066	2001-12-20			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	B01372	第一金和昇證券有限公司	57,100,000	2,000,000	12.80	0.45	2007-10-30
2	B01143	海通國際證券有限公司	9,000,000	480,000	2.02	0.11	2007-10-30
3	B01130	中銀國際證券有限公司	13,310,000	50,000	2.98	0.01	2007-10-30
4	B01511	達利證券有限公司	40,000	20,000	0.01	0.00	2007-10-30
5	B01260	林達証券有限公司	15,000	15,000	0.00	0.00	2007-10-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,875,000	-5,000	2.66	-0.00	2007-10-30
7	B01086	光大證券投資服務（香港）有限公司	700,000	-20,000	0.16	-0.00	2007-10-30
8	B01227	好盈證券有限公司	30,000	-20,000	0.01	-0.00	2007-10-30
9	B01119	時富證券有限公司	380,000	-50,000	0.09	-0.01	2007-10-30
10	B01565	國泰君安證券(香港)有限公司	2,735,000	-60,000	0.61	-0.01	2007-10-30
11	B01284	恒生證券有限公司	1,212,000	-130,000	0.27	-0.03	2007-10-30
12	B01184	華富建業證券有限公司	970,000	-330,000	0.22	-0.07	2007-10-30
13	B01610	凱基證券(香港)有限公司	40,970,000	-1,950,000	9.19	-0.44	2007-10-30
13		Total changed named holdings	138,337,000	0	31.02	0.00
58		Unchanged named holdings	237,193,000	0	53.18	0.00
71		Total named holdings	375,530,000	0	84.20	0.00
2		Unnamed Investor Participants	70,000	0	0.02	0.00
73		Total securities in CCASS	375,600,000	0	84.22	0.00
		Securities not in CCASS	70,400,000	0	15.78	0.00
		Issued securities	446,000,000	0	100.00	0.00	30-九月-2007

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