CCASS holding changes

北京控股環境集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00154	1970-01-01			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	B01345	輝立証券(香港)有限公司	2,928,260	25,000	0.43	0.00	2008-11-14
2	B01353	大華繼顯(香港)有限公司	669,174	20,000	0.10	0.00	2008-11-14
3	B01466	道口證券有限公司	64,000	18,000	0.01	0.00	2008-11-14
4	C00037	上海商業銀行有限公司	1,010,376	10,000	0.15	0.00	2008-11-14
5	C00002	交通銀行信託有限公司	1,706,000	10,000	0.25	0.00	2008-11-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	144,469,155	5,000	21.16	0.00	2008-11-14
7	B01777	大和資本市場香港有限公司	599,000	1,000	0.09	0.00	2008-11-14
8	C00033	中國銀行(香港)有限公司	18,207,180	-8,000	2.67	-0.00	2008-11-14
9	B01156	招銀國際環球市場有限公司	1,442,932	-10,000	0.21	-0.00	2008-11-14
10	C00048	集友銀行有限公司	1,058,000	-10,000	0.15	-0.00	2008-11-14
11	B01324	FUNDERSTONE SECURITIES LTD	218,000	-20,000	0.03	-0.00	2008-11-14
12	B01423	信誠證券有限公司	154,000	-20,000	0.02	-0.00	2008-11-14
13	B01119	時富證券有限公司	797,000	-21,000	0.12	-0.00	2008-11-14
13		Total changed named holdings	173,323,077	0	25.39	0.00
249		Unchanged named holdings	211,193,409	0	30.94	0.00
262		Total named holdings	384,516,486	0	56.33	0.00
31		Unnamed Investor Participants	6,073,000	0	0.89	0.00
293		Total securities in CCASS	390,589,486	0	57.22	0.00
		Securities not in CCASS	292,064,664	0	42.78	0.00
		Issued securities	682,654,150	0	100.00	0.00	31-十月-2008

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