CCASS holding changes

北京京客隆商業集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08245	2006-09-25	2008-02-25	2008-02-26	Docs
HK Main	00814	2008-02-26			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	C00019	THE HONGKONG AND SHANGHAI BANKING	105,778,216	751,000	58.07	0.41	2008-04-07
2	B01451	高盛(亞洲)證券有限公司	3,085,000	99,000	1.69	0.05	2008-04-07
3	B01771	星火證券有限公司	61,000	10,000	0.03	0.01	2008-04-07
4	B01615	金輝証券有限公司	10,000	2,000	0.01	0.00	2008-04-07
5	C00039	渣打銀行(香港)有限公司	23,191,000	1,000	12.73	0.00	2008-04-07
6	B01230	高裕證券有限公司	3,000	1,000	0.00	0.00	2008-04-07
7	C00033	中國銀行(香港)有限公司	2,730,000	-2,000	1.50	-0.00	2008-04-07
8	B01284	恒生證券有限公司	1,751,000	-4,000	0.96	-0.00	2008-04-07
9	B01183	創興證券有限公司	131,000	-5,000	0.07	-0.00	2008-04-07
10	B01345	輝立証券(香港)有限公司	364,000	-6,000	0.20	-0.00	2008-04-07
11	B01224	MERRILL LYNCH FAR EAST LTD	1,000	-10,000	0.00	-0.01	2008-04-07
12	B01700	滙信理財有限公司	18,000	-20,000	0.01	-0.01	2008-04-07
13	C00048	集友銀行有限公司	201,000	-20,000	0.11	-0.01	2008-04-07
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,299,000	-196,000	3.46	-0.11	2008-04-07
15	B01276	美國雷曼兄弟證券亞洲有限公司	0	-600,000	0.00	-0.33	2008-04-07
15		Total changed named holdings	143,623,216	1,000	78.84	0.00
197		Unchanged named holdings	37,186,784	0	20.41	0.00
212		Total named holdings	180,810,000	1,000	99.26	0.00
22		Unnamed Investor Participants	771,000	0	0.42	0.00
234		Total securities in CCASS	181,581,000	1,000	99.68	0.00
		Securities not in CCASS	579,000	-1,000	0.32	-0.00
		Issued securities	182,160,000	0	100.00	0.00	31-三月-2008

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