CCASS holding changes

福田實業(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			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	B01540	美建證券有限公司	6,722,000	148,000	0.85	0.02	2008-10-15
2	B01668	耀才證券國際(香港)有限公司	402,000	124,000	0.05	0.02	2008-10-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	235,054,389	60,000	29.60	0.01	2008-10-15
4	B01169	大眾金融証券有限公司	116,000	26,000	0.01	0.00	2008-10-15
5	B01130	中銀國際證券有限公司	8,470,000	20,000	1.07	0.00	2008-10-15
6	B01545	東盛證券(經紀)有限公司	1,130,000	20,000	0.14	0.00	2008-10-15
7	C00033	中國銀行(香港)有限公司	19,208,000	10,000	2.42	0.00	2008-10-15
8	B01649	信達國際證券有限公司	652,000	6,000	0.08	0.00	2008-10-15
9	B01581	滙富金融服務有限公司	716,000	-2,000	0.09	-0.00	2008-10-15
10	B01265	華僑證券經紀 (香港) 有限公司	212,000	-20,000	0.03	-0.00	2008-10-15
11	B01565	國泰君安證券(香港)有限公司	6,000	-38,000	0.00	-0.00	2008-10-15
12	C00010	花旗銀行	40,200,000	-98,000	5.06	-0.01	2008-10-15
13	C00039	渣打銀行(香港)有限公司	101,755,723	-120,000	12.82	-0.02	2008-10-15
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	426,000	-136,000	0.05	-0.02	2008-10-15
14		Total changed named holdings	415,070,112	0	52.28	0.00
204		Unchanged named holdings	87,094,262	0	10.97	0.00
218		Total named holdings	502,164,374	0	63.24	0.00
55		Unnamed Investor Participants	3,190,000	0	0.40	0.00
273		Total securities in CCASS	505,354,374	0	63.65	0.00
		Securities not in CCASS	288,656,586	0	36.35	0.00
		Issued securities	794,010,960	0	100.00	0.00	30-九月-2008

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