CCASS holding changes

億和精密工業控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00838	2005-05-11			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	C00019	THE HONGKONG AND SHANGHAI BANKING	385,828,076	284,200	53.50	0.04	2007-11-01
2	B01284	恒生證券有限公司	5,162,000	228,000	0.72	0.03	2007-11-01
3	B01570	金滙證券有限公司	200,000	200,000	0.03	0.03	2007-11-01
4	B01565	國泰君安證券(香港)有限公司	3,554,000	52,000	0.49	0.01	2007-11-01
5	B01564	農銀國際證券有限公司	22,256,000	26,000	3.09	0.00	2007-11-01
6	C00033	中國銀行(香港)有限公司	3,228,000	18,000	0.45	0.00	2007-11-01
7	B01224	MERRILL LYNCH FAR EAST LTD	1,744,000	6,000	0.24	0.00	2007-11-01
8	B01276	美國雷曼兄弟證券亞洲有限公司	500,000	4,000	0.07	0.00	2007-11-01
9	B01086	光大證券投資服務（香港）有限公司	176,000	2,000	0.02	0.00	2007-11-01
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	134,622,000	-6,000	18.67	-0.00	2007-11-01
11	B01256	國金證券(香港)有限公司	16,000	-12,000	0.00	-0.00	2007-11-01
12	B01646	大寧證券有限公司	2,050,000	-18,000	0.28	-0.00	2007-11-01
13	B01156	招銀國際環球市場有限公司	144,000	-70,000	0.02	-0.01	2007-11-01
14	C00010	花旗銀行	22,001,900	-202,200	3.05	-0.03	2007-11-01
15	C00039	渣打銀行(香港)有限公司	106,942,624	-512,000	14.83	-0.07	2007-11-01
15		Total changed named holdings	688,424,600	0	95.46	0.00
69		Unchanged named holdings	32,317,100	0	4.48	0.00
84		Total named holdings	720,741,700	0	99.94	0.00
2		Unnamed Investor Participants	80,000	0	0.01	0.00
86		Total securities in CCASS	720,821,700	0	99.95	0.00
		Securities not in CCASS	378,300	0	0.05	0.00
		Issued securities	721,200,000	0	100.00	0.00	31-十月-2007

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