CCASS holding changes

海天國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01882	2006-12-22			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	C00039	渣打銀行(香港)有限公司	42,699,000	447,000	2.68	0.03	2008-02-11
2	B01276	美國雷曼兄弟證券亞洲有限公司	357,000	20,000	0.02	0.00	2008-02-11
3	B01584	致富證券有限公司	90,000	9,000	0.01	0.00	2008-02-11
4	B01118	東亞證券有限公司	141,000	4,000	0.01	0.00	2008-02-11
5	B01228	中信証券經紀(香港)有限公司	89,000	3,000	0.01	0.00	2008-02-11
6	C00037	上海商業銀行有限公司	125,000	1,000	0.01	0.00	2008-02-11
7	B01086	光大證券投資服務（香港）有限公司	381,000	1,000	0.02	0.00	2008-02-11
8	C00033	中國銀行(香港)有限公司	1,526,000	-1,000	0.10	-0.00	2008-02-11
9	B01564	農銀國際證券有限公司	6,000	-1,000	0.00	-0.00	2008-02-11
10	B01565	國泰君安證券(香港)有限公司	5,333,000	-3,000	0.33	-0.00	2008-02-11
11	C00065	滙豐私人銀行(瑞士)有限公司	1,301,000	-25,000	0.08	-0.00	2008-02-11
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	72,988,000	-84,000	4.57	-0.01	2008-02-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	218,781,100	-369,000	13.71	-0.02	2008-02-11
13		Total changed named holdings	343,817,100	2,000	21.54	0.00
240		Unchanged named holdings	172,345,900	0	10.80	0.00
253		Total named holdings	516,163,000	2,000	32.34	0.00
30		Unnamed Investor Participants	130,000	0	0.01	0.00
283		Total securities in CCASS	516,293,000	2,000	32.35	0.00
		Securities not in CCASS	1,079,707,000	-2,000	67.65	-0.00
		Issued securities	1,596,000,000	0	100.00	0.00	31-一月-2008

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