CCASS holding changes

彩星集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00635	1994-01-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,000	18,000	0.01	0.01	2008-05-02
2	B01284	恒生證券有限公司	4,889,100	8,000	2.19	0.00	2008-05-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,636,051	5,738	8.78	0.00	2008-05-02
4	B01238	大業証券有限公司	81,500	2,000	0.04	0.00	2008-05-02
5	B01240	秦志遠証券有限公司	21,108	1,000	0.01	0.00	2008-05-02
6	B01491	瑞士信貸證券(香港)有限公司	262	262	0.00	0.00	2008-05-02
7	C00037	上海商業銀行有限公司	1,429,280	-600	0.64	-0.00	2008-05-02
8	B01530	富澤證券有限公司	8,000	-1,000	0.00	-0.00	2008-05-02
9	B01769	一中證券有限公司	13,594	-1,600	0.01	-0.00	2008-05-02
10	B01727	工銀亞洲証券有限公司	457,240	-2,000	0.20	-0.00	2008-05-02
11	C00018	恒生銀行有限公司	800,621	-2,000	0.36	-0.00	2008-05-02
12	C00041	華僑銀行 (香港) 有限公司	940,538	-8,000	0.42	-0.00	2008-05-02
13	B01386	軟庫中華金融服務有限公司	46,000	-8,000	0.02	-0.00	2008-05-02
14	C00033	中國銀行(香港)有限公司	14,947,758	-12,400	6.68	-0.01	2008-05-02
14		Total changed named holdings	43,290,052	-600	19.35	-0.00
314		Unchanged named holdings	81,221,549	0	36.30	0.00
328		Total named holdings	124,511,601	-600	55.65	0.00
79		Unnamed Investor Participants	3,648,751	0	1.63	0.00
407		Total securities in CCASS	128,160,352	-600	57.28	-0.00
		Securities not in CCASS	95,564,604	600	42.72	0.00
		Issued securities	223,724,956	0	100.00	0.00	30-四月-2008

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