CCASS holding changes

中國食品有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00506	1988-10-07			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	C00010	花旗銀行	31,134,768	585,029	1.12	0.02	2008-11-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	305,052,552	111,000	10.93	0.00	2008-11-26
3	C00039	渣打銀行(香港)有限公司	104,150,142	32,000	3.73	0.00	2008-11-26
4	B01228	中信証券經紀(香港)有限公司	1,609,000	30,000	0.06	0.00	2008-11-26
5	B01345	輝立証券(香港)有限公司	830,000	12,000	0.03	0.00	2008-11-26
6	C00033	中國銀行(香港)有限公司	18,275,104	10,000	0.65	0.00	2008-11-26
7	B01130	中銀國際證券有限公司	8,161,000	10,000	0.29	0.00	2008-11-26
8	B01427	謝氏膺暉證券有限公司	14,000	10,000	0.00	0.00	2008-11-26
9	B01118	東亞證券有限公司	1,252,000	4,000	0.04	0.00	2008-11-26
10	B01299	法國巴黎證券(亞洲)有限公司	37,880	1,000	0.00	0.00	2008-11-26
11	C00037	上海商業銀行有限公司	1,311,200	-20,000	0.05	-0.00	2008-11-26
12	B01224	MERRILL LYNCH FAR EAST LTD	758,986	-24,000	0.03	-0.00	2008-11-26
13	C00015	星展銀行(香港)有限公司	1,428,785	-30,000	0.05	-0.00	2008-11-26
14	B01323	德意志證券亞洲有限公司	572,819	-146,000	0.02	-0.01	2008-11-26
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,252,159	-585,029	0.44	-0.02	2008-11-26
15		Total changed named holdings	486,840,395	0	17.44	0.00
254		Unchanged named holdings	682,417,822	0	24.45	0.00
269		Total named holdings	1,169,258,217	0	41.89	0.00
48		Unnamed Investor Participants	1,614,000	0	0.06	0.00
317		Total securities in CCASS	1,170,872,217	0	41.95	0.00
		Securities not in CCASS	1,620,511,139	0	58.05	0.00
		Issued securities	2,791,383,356	0	100.00	0.00	31-十月-2008

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