CCASS holding changes

國開國際投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01062	1994-05-10			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	B01413	京華山一證券(香港)有限公司	1,860,000	870,000	0.27	0.13	2008-04-18
2	B01156	招銀國際環球市場有限公司	2,900,000	120,000	0.43	0.02	2008-04-18
3	B01183	創興證券有限公司	3,420,000	100,000	0.50	0.01	2008-04-18
4	B01119	時富證券有限公司	1,830,000	100,000	0.27	0.01	2008-04-18
5	B01115	申萬宏源證券(香港)有限公司	3,670,000	100,000	0.54	0.01	2008-04-18
6	C00037	上海商業銀行有限公司	3,700,000	50,000	0.54	0.01	2008-04-18
7	B01265	華僑證券經紀 (香港) 有限公司	1,380,000	20,000	0.20	0.00	2008-04-18
8	B01118	東亞證券有限公司	8,360,000	10,000	1.23	0.00	2008-04-18
9	B01584	致富證券有限公司	1,640,000	10,000	0.24	0.00	2008-04-18
10	B01143	海通國際證券有限公司	7,210,000	-20,000	1.06	-0.00	2008-04-18
11	B01345	輝立証券(香港)有限公司	19,020,000	-50,000	2.79	-0.01	2008-04-18
12	B01581	滙富金融服務有限公司	150,000	-100,000	0.02	-0.01	2008-04-18
13	B01137	周生生證劵有限公司	1,510,000	-150,000	0.22	-0.02	2008-04-18
14	B01579	金杏資本(香港)有限公司	180,000	-1,060,000	0.03	-0.16	2008-04-18
14		Total changed named holdings	56,830,000	0	8.33	0.00
159		Unchanged named holdings	383,594,000	0	56.24	0.00
173		Total named holdings	440,424,000	0	64.57	0.00
10		Unnamed Investor Participants	109,220,000	0	16.01	0.00
183		Total securities in CCASS	549,644,000	0	80.58	0.00
		Securities not in CCASS	132,450,000	0	19.42	0.00
		Issued securities	682,094,000	0	100.00	0.00	31-三月-2008

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