CCASS holding changes

保利置業集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00119	1973-08-30			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	B01799	萬光證劵有限公司	55,000	55,000	0.00	0.00	2009-02-03
2	C00028	南洋商業銀行有限公司	7,713,000	30,000	0.40	0.00	2009-02-03
3	B01148	招商證券(香港)有限公司	5,063,200	29,000	0.26	0.00	2009-02-03
4	B01661	凱敏證券有限公司	51,000	21,000	0.00	0.00	2009-02-03
5	B01413	京華山一證券(香港)有限公司	462,000	20,000	0.02	0.00	2009-02-03
6	B01450	佐雄証券有限公司	476,000	20,000	0.02	0.00	2009-02-03
7	B01545	東盛證券(經紀)有限公司	10,411,700	20,000	0.54	0.00	2009-02-03
8	B01727	工銀亞洲証券有限公司	1,428,000	13,000	0.07	0.00	2009-02-03
9	B01086	光大證券投資服務（香港）有限公司	25,938,600	12,000	1.36	0.00	2009-02-03
10	B01564	農銀國際證券有限公司	73,000	12,000	0.00	0.00	2009-02-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	102,880,526	-8,000	5.38	-0.00	2009-02-03
12	C00048	集友銀行有限公司	860,269	-14,000	0.05	-0.00	2009-02-03
13	C00010	花旗銀行	25,937,000	-210,000	1.36	-0.01	2009-02-03
13		Total changed named holdings	181,349,295	0	9.49	0.00
282		Unchanged named holdings	1,422,349,563	0	74.43	0.00
295		Total named holdings	1,603,698,858	0	83.92	0.00
34		Unnamed Investor Participants	9,340,810	0	0.49	0.00
329		Total securities in CCASS	1,613,039,668	0	84.41	0.00
		Securities not in CCASS	298,007,378	0	15.59	0.00
		Issued securities	1,911,047,046	0	100.00	0.00	31-一月-2009

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