CCASS holding changes

大象未來集團: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02309	2002-11-12			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	B01183	創興證券有限公司	3,686,000	330,000	0.37	0.03	2009-03-30
2	B01843	電訊數碼證券有限公司	256,000	250,000	0.03	0.03	2009-03-30
3	B01423	信誠證券有限公司	700,000	200,000	0.07	0.02	2009-03-30
4	B01705	恒億證券有限公司	4,570,000	146,000	0.46	0.01	2009-03-30
5	C00033	中國銀行(香港)有限公司	30,458,002	138,000	3.09	0.01	2009-03-30
6	B01511	達利證券有限公司	100,000	100,000	0.01	0.01	2009-03-30
7	B01355	中國光大證券(香港)有限公司	53,714,000	98,000	5.45	0.01	2009-03-30
8	B01156	招銀國際環球市場有限公司	2,300,000	82,000	0.23	0.01	2009-03-30
9	B01130	中銀國際證券有限公司	5,676,000	74,000	0.58	0.01	2009-03-30
10	B01523	長雄證券有限公司	10,820,002	42,000	1.10	0.00	2009-03-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	94,520,667	-100,000	9.59	-0.01	2009-03-30
12	B01118	東亞證券有限公司	1,380,000	-160,000	0.14	-0.02	2009-03-30
13	B01289	南華證券投資有限公司	2,142,000	-200,000	0.22	-0.02	2009-03-30
14	B01565	國泰君安證券(香港)有限公司	6,976,000	-1,000,000	0.71	-0.10	2009-03-30
14		Total changed named holdings	217,298,671	0	22.06	0.00
146		Unchanged named holdings	522,447,241	0	53.03	0.00
160		Total named holdings	739,745,912	0	75.09	0.00
4		Unnamed Investor Participants	732,000	0	0.07	0.00
164		Total securities in CCASS	740,477,912	0	75.16	0.00
		Securities not in CCASS	244,673,088	0	24.84	0.00
		Issued securities	985,151,000	0	100.00	0.00	13-三月-2009

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