CCASS holding changes

鋭信控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01399	2006-12-21			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	B01115	申萬宏源證券(香港)有限公司	1,586,000	108,000	0.16	0.01	2008-04-09
2	B01137	周生生證劵有限公司	446,000	82,000	0.04	0.01	2008-04-09
3	B01686	第一上海證券有限公司	120,000	50,000	0.01	0.01	2008-04-09
4	B01228	中信証券經紀(香港)有限公司	1,016,000	36,000	0.10	0.00	2008-04-09
5	C00033	中國銀行(香港)有限公司	21,972,000	34,000	2.21	0.00	2008-04-09
6	C00037	上海商業銀行有限公司	2,128,000	30,000	0.21	0.00	2008-04-09
7	B01590	盈透證券香港有限公司	682,000	24,000	0.07	0.00	2008-04-09
8	B01289	南華證券投資有限公司	162,000	16,000	0.02	0.00	2008-04-09
9	B01130	中銀國際證券有限公司	2,334,000	-10,000	0.24	-0.00	2008-04-09
10	C00028	南洋商業銀行有限公司	1,276,000	-30,000	0.13	-0.00	2008-04-09
11	C00039	渣打銀行(香港)有限公司	44,048,000	-50,000	4.44	-0.01	2008-04-09
12	B01451	高盛(亞洲)證券有限公司	9,112,160	-86,000	0.92	-0.01	2008-04-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	121,653,000	-94,000	12.26	-0.01	2008-04-09
14	B01842	交銀國際證券有限公司	1,942,000	-110,000	0.20	-0.01	2008-04-09
14		Total changed named holdings	208,477,160	0	21.02	0.00
240		Unchanged named holdings	178,088,086	0	17.95	0.00
254		Total named holdings	386,565,246	0	38.97	0.00
31		Unnamed Investor Participants	3,680,000	0	0.37	0.00
285		Total securities in CCASS	390,245,246	0	39.34	0.00
		Securities not in CCASS	601,756,000	0	60.66	0.00
		Issued securities	992,001,246	0	100.00	0.00	31-三月-2008

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