CCASS holding changes

新華通訊頻媒控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00309	2003-07-25			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	B01610	凱基證券(香港)有限公司	13,402,000	65,000	1.71	0.01	2007-12-27
2	B01130	中銀國際證券有限公司	22,131,000	57,000	2.82	0.01	2007-12-27
3	B01565	國泰君安證券(香港)有限公司	275,000	36,000	0.04	0.00	2007-12-27
4	B01438	金利豐證券有限公司	2,856,000	30,000	0.36	0.00	2007-12-27
5	B01086	光大證券投資服務（香港）有限公司	2,741,000	21,000	0.35	0.00	2007-12-27
6	C00033	中國銀行(香港)有限公司	17,095,000	10,000	2.18	0.00	2007-12-27
7	B01156	招銀國際環球市場有限公司	8,082,000	-4,000	1.03	-0.00	2007-12-27
8	B01680	實德證券有限公司	10,000	-10,000	0.00	-0.00	2007-12-27
9	B01284	恒生證券有限公司	8,552,000	-10,000	1.09	-0.00	2007-12-27
10	C00039	渣打銀行(香港)有限公司	35,307,850	-24,000	4.50	-0.00	2007-12-27
11	B01424	國中證券有限公司	0	-100,000	0.00	-0.01	2007-12-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	56,602,000	-171,000	7.21	-0.02	2007-12-27
13	B01115	申萬宏源證券(香港)有限公司	625,000	-1,037,000	0.08	-0.13	2007-12-27
14	B01289	南華證券投資有限公司	54,000	-1,106,000	0.01	-0.14	2007-12-27
14		Total changed named holdings	167,732,850	-2,243,000	21.36	-0.29
170		Unchanged named holdings	171,887,950	0	21.89	0.00
184		Total named holdings	339,620,800	-2,243,000	43.24	0.00
11		Unnamed Investor Participants	3,572,000	100,000	0.45	0.01
195		Total securities in CCASS	343,192,800	-2,143,000	43.70	-0.27
		Securities not in CCASS	442,167,200	2,143,000	56.30	0.27
		Issued securities	785,360,000	0	100.00	0.00	30-十一月-2007

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