CCASS holding changes

安徽皖通高速公路股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00995	1996-11-13			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	338,939,886	263,700	68.75	0.05	2008-09-19
2	B01345	輝立証券(香港)有限公司	282,000	32,000	0.06	0.01	2008-09-19
3	B01130	中銀國際證券有限公司	1,954,000	2,000	0.40	0.00	2008-09-19
4	B01119	時富證券有限公司	62,000	2,000	0.01	0.00	2008-09-19
5	B01778	UNITED WORLD ONLINE LTD	3,264,000	-2,000	0.66	-0.00	2008-09-19
6	B01773	東洋証券亞洲有限公司	4,288,000	-2,000	0.87	-0.00	2008-09-19
7	C00033	中國銀行(香港)有限公司	3,232,000	-10,000	0.66	-0.00	2008-09-19
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,014,000	-12,000	0.21	-0.00	2008-09-19
9	B01086	光大證券投資服務（香港）有限公司	2,274,000	-30,000	0.46	-0.01	2008-09-19
10	B01224	MERRILL LYNCH FAR EAST LTD	1,748,241	-47,700	0.35	-0.01	2008-09-19
11	B01451	高盛(亞洲)證券有限公司	30,076,177	-58,500	6.10	-0.01	2008-09-19
12	C00039	渣打銀行(香港)有限公司	41,891,474	-68,000	8.50	-0.01	2008-09-19
13	C00010	花旗銀行	22,194,890	-99,500	4.50	-0.02	2008-09-19
13		Total changed named holdings	451,220,668	-30,000	91.52	-0.01
128		Unchanged named holdings	35,141,230	0	7.13	0.00
141		Total named holdings	486,361,898	-30,000	98.65	0.00
16		Unnamed Investor Participants	818,000	0	0.17	0.00
157		Total securities in CCASS	487,179,898	-30,000	98.82	-0.01
		Securities not in CCASS	5,830,102	30,000	1.18	0.01
		Issued securities	493,010,000	0	100.00	0.00	31-一月-2008

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