CCASS holding changes

仍志集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			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	B01284	恒生證券有限公司	41,055,813	1,560,000	5.76	0.22	2008-04-02
2	B01345	輝立証券(香港)有限公司	5,138,600	1,000,000	0.72	0.14	2008-04-02
3	C00039	渣打銀行(香港)有限公司	2,298,997	520,000	0.32	0.07	2008-04-02
4	B01700	滙信理財有限公司	4,270,619	500,000	0.60	0.07	2008-04-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	51,358,301	400,000	7.21	0.06	2008-04-02
6	B01130	中銀國際證券有限公司	27,603,301	400,000	3.88	0.06	2008-04-02
7	B01821	皆得證券有限公司	2,342,500	220,000	0.33	0.03	2008-04-02
8	C00037	上海商業銀行有限公司	7,517,277	200,000	1.06	0.03	2008-04-02
9	C00033	中國銀行(香港)有限公司	74,091,634	200,000	10.40	0.03	2008-04-02
10	B01481	恒盛證券有限公司	105,522	-60,000	0.01	-0.01	2008-04-02
11	B01148	招商證券(香港)有限公司	3,224,771	-500,000	0.45	-0.07	2008-04-02
12	C00002	交通銀行信託有限公司	5,945,050	-540,000	0.83	-0.08	2008-04-02
13	B01438	金利豐證券有限公司	113,224,839	-1,900,000	15.90	-0.27	2008-04-02
14	B01184	華富建業證券有限公司	12,289,842	-2,000,000	1.73	-0.28	2008-04-02
14		Total changed named holdings	350,467,066	0	49.21	0.00
340		Unchanged named holdings	361,060,399	0	50.70	0.00
354		Total named holdings	711,527,465	0	99.90	0.00
75		Unnamed Investor Participants	166,192	0	0.02	0.00
429		Total securities in CCASS	711,693,657	0	99.93	0.00
		Securities not in CCASS	512,748	0	0.07	0.00
		Issued securities	712,206,405	0	100.00	0.00	31-三月-2008

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