CCASS holding changes

中國恒有源發展集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08128	2001-11-30			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	B01565	國泰君安證券(香港)有限公司	52,952,000	440,000	0.94	0.01	2008-04-07
2	B01525	祺昌證券有限公司	416,000	336,000	0.01	0.01	2008-04-07
3	B01700	滙信理財有限公司	1,192,000	328,000	0.02	0.01	2008-04-07
4	B01610	凱基證券(香港)有限公司	127,768,000	200,000	2.26	0.00	2008-04-07
5	B01284	恒生證券有限公司	57,946,000	160,000	1.03	0.00	2008-04-07
6	B01289	南華證券投資有限公司	400,000	128,000	0.01	0.00	2008-04-07
7	B01666	寶新證券有限公司	9,952,000	120,000	0.18	0.00	2008-04-07
8	B01778	UNITED WORLD ONLINE LTD	38,784,000	96,000	0.69	0.00	2008-04-07
9	B01148	招商證券(香港)有限公司	30,122,000	24,000	0.53	0.00	2008-04-07
10	B01416	滙盈證券有限公司	15,656,000	-200,000	0.28	-0.00	2008-04-07
11	B01692	日興證券（香港）有限公司	27,406,820	-400,000	0.48	-0.01	2008-04-07
12	B01298	結好證券有限公司	179,072,000	-400,000	3.17	-0.01	2008-04-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	524,164,500	-832,000	9.27	-0.01	2008-04-07
13		Total changed named holdings	1,065,831,320	0	18.85	0.00
171		Unchanged named holdings	2,952,229,728	0	52.22	0.00
184		Total named holdings	4,018,061,048	0	71.08	0.00
9		Unnamed Investor Participants	7,328,000	0	0.13	0.00
193		Total securities in CCASS	4,025,389,048	0	71.21	0.00
		Securities not in CCASS	1,627,723,422	0	28.79	0.00
		Issued securities	5,653,112,470	0	100.00	0.00	31-三月-2008

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