CCASS holding changes

利時集團(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00526	1995-10-11			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	B01686	第一上海證券有限公司	28,644,000	280,000	2.08	0.02	2008-03-14
2	B01148	招商證券(香港)有限公司	78,527,000	264,000	5.69	0.02	2008-03-14
3	C00033	中國銀行(香港)有限公司	111,940,458	200,000	8.11	0.01	2008-03-14
4	B01842	交銀國際證券有限公司	514,524,393	200,000	37.27	0.01	2008-03-14
5	B01765	昌盛證券有限公司	3,825,000	200,000	0.28	0.01	2008-03-14
6	B01298	結好證券有限公司	526,000	100,000	0.04	0.01	2008-03-14
7	B01762	星展唯高達香港有限公司	13,195,000	-2,000	0.96	-0.00	2008-03-14
8	B01265	華僑證券經紀 (香港) 有限公司	152,000	-8,000	0.01	-0.00	2008-03-14
9	B01137	周生生證劵有限公司	196,000	-50,000	0.01	-0.00	2008-03-14
10	C00015	星展銀行(香港)有限公司	3,484,000	-50,000	0.25	-0.00	2008-03-14
11	B01740	贏證券有限公司	1,988,000	-200,000	0.14	-0.01	2008-03-14
12	B01565	國泰君安證券(香港)有限公司	37,060,000	-240,000	2.68	-0.02	2008-03-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	113,523,000	-694,000	8.22	-0.05	2008-03-14
13		Total changed named holdings	907,584,851	0	65.75	0.00
147		Unchanged named holdings	469,497,232	0	34.01	0.00
160		Total named holdings	1,377,082,083	0	99.76	0.00
8		Unnamed Investor Participants	1,857,000	0	0.13	0.00
168		Total securities in CCASS	1,378,939,083	0	99.90	0.00
		Securities not in CCASS	1,433,803	0	0.10	0.00
		Issued securities	1,380,372,886	0	100.00	0.00	29-二月-2008

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