CCASS holding changes

資本界金控集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00204	2000-12-12			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	C00033	中國銀行(香港)有限公司	1,258,600	28,000	5.98	4.03	2007-11-12
2	B01588	利星行證券有限公司	38,000	10,000	0.18	0.14	2007-11-12
3	B01585	華誠證券有限公司	10,000	10,000	0.05	0.05	2007-11-12
4	C00048	集友銀行有限公司	103,000	10,000	0.49	0.34	2007-11-12
5	B01284	恒生證券有限公司	425,100	8,000	2.02	1.36	2007-11-12
6	B01584	致富證券有限公司	26,000	6,000	0.12	0.09	2007-11-12
7	B01610	凱基證券(香港)有限公司	3,441,400	4,000	16.35	10.91	2007-11-12
8	B01715	統一證券(香港)有限公司	10,000	4,000	0.05	0.04	2007-11-12
9	B01148	招商證券(香港)有限公司	734,200	2,000	3.49	2.33	2007-11-12
10	C00002	交通銀行信託有限公司	37,500	-2,000	0.18	0.12	2007-11-12
11	B01668	耀才證券國際(香港)有限公司	48,000	-4,000	0.23	0.15	2007-11-12
12	B01289	南華證券投資有限公司	45,100	-10,000	0.21	0.13	2007-11-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	822,500	-12,000	3.91	2.59	2007-11-12
14	B01184	華富建業證券有限公司	38,000	-50,000	0.18	0.04	2007-11-12
14		Total changed named holdings	7,037,400	4,000	33.44	22.30
90		Unchanged named holdings	5,188,944	0	24.66	16.44
104		Total named holdings	12,226,344	4,000	58.10	0.01
4		Unnamed Investor Participants	10,530	0	0.05	0.03
108		Total securities in CCASS	12,236,874	4,000	58.15	38.78
		Securities not in CCASS	8,805,426	-42,088,600	41.85	-38.78
		Issued securities	21,042,300	-42,084,600	100.00	-66.67	12-十一月-2007

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