CCASS holding changes

香港經濟日報集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00423	2005-08-03			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	57,993,800	686,000	13.44	0.16	2009-01-07
2	B01246	鷹達證劵有限公司	2,780,000	202,000	0.64	0.05	2009-01-07
3	B01815	T & F EQUITIES LTD	4,184,000	60,000	0.97	0.01	2009-01-07
4	B01086	光大證券投資服務（香港）有限公司	272,000	60,000	0.06	0.01	2009-01-07
5	C00037	上海商業銀行有限公司	282,000	40,000	0.07	0.01	2009-01-07
6	B01265	華僑證券經紀 (香港) 有限公司	650,000	40,000	0.15	0.01	2009-01-07
7	B01118	東亞證券有限公司	1,420,000	30,000	0.33	0.01	2009-01-07
8	B01545	東盛證券(經紀)有限公司	134,000	30,000	0.03	0.01	2009-01-07
9	B01284	恒生證券有限公司	2,950,000	24,000	0.68	0.01	2009-01-07
10	C00033	中國銀行(香港)有限公司	1,316,000	20,000	0.30	0.00	2009-01-07
11	B01345	輝立証券(香港)有限公司	576,000	20,000	0.13	0.00	2009-01-07
12	B01762	星展唯高達香港有限公司	814,000	-10,000	0.19	-0.00	2009-01-07
13	B01584	致富證券有限公司	152,000	-10,000	0.04	-0.00	2009-01-07
14	B01825	國元証券經紀(香港)有限公司	2,000	-30,000	0.00	-0.01	2009-01-07
15	B01451	高盛(亞洲)證券有限公司	41,884,000	-1,162,000	9.70	-0.27	2009-01-07
15		Total changed named holdings	115,409,800	0	26.74	0.00
84		Unchanged named holdings	46,883,900	0	10.86	0.00
99		Total named holdings	162,293,700	0	37.60	0.00
17		Unnamed Investor Participants	1,926,000	0	0.45	0.00
116		Total securities in CCASS	164,219,700	0	38.05	0.00
		Securities not in CCASS	267,380,300	0	61.95	0.00
		Issued securities	431,600,000	0	100.00	0.00	31-十二月-2008

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