CCASS holding changes

世紀陽光集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08276	2004-02-17	2008-07-31	2008-08-01	Docs
HK Main	00509	2008-08-01			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	B01785	博大證券有限公司	63,835,000	1,875,000	2.88	0.08	2008-07-03
2	C00033	中國銀行(香港)有限公司	77,340,000	505,000	3.48	0.02	2008-07-03
3	B01773	東洋証券亞洲有限公司	40,690,000	270,000	1.83	0.01	2008-07-03
4	B01777	大和資本市場香港有限公司	23,490,000	5,000	1.06	0.00	2008-07-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	219,341,500	-10,000	9.88	-0.00	2008-07-03
6	C00028	南洋商業銀行有限公司	13,050,000	-30,000	0.59	-0.00	2008-07-03
7	B01439	大德證券(亞洲)有限公司	15,000	-50,000	0.00	-0.00	2008-07-03
8	B01778	UNITED WORLD ONLINE LTD	104,743,000	-65,000	4.72	-0.00	2008-07-03
9	C00039	渣打銀行(香港)有限公司	56,154,900	-85,000	2.53	-0.00	2008-07-03
10	B01345	輝立証券(香港)有限公司	4,765,000	-100,000	0.21	-0.00	2008-07-03
11	C00037	上海商業銀行有限公司	10,865,000	-500,000	0.49	-0.02	2008-07-03
12	B01599	元大亞洲投資(香港)有限公司	5,795,000	-720,000	0.26	-0.03	2008-07-03
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	102,755,000	-1,095,000	4.63	-0.05	2008-07-03
13		Total changed named holdings	722,839,400	0	32.57	0.00
216		Unchanged named holdings	560,404,750	0	25.25	0.00
229		Total named holdings	1,283,244,150	0	57.82	0.00
18		Unnamed Investor Participants	4,785,000	0	0.22	0.00
247		Total securities in CCASS	1,288,029,150	0	58.03	0.00
		Securities not in CCASS	931,390,850	0	41.97	0.00
		Issued securities	2,219,420,000	0	100.00	0.00	30-六月-2008

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