CCASS holding changes

鱷魚恤有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00122				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	B01198	步基證券有限公司	2,330,000	2,070,000	0.38	0.34	2009-04-09
2	B01727	工銀亞洲証券有限公司	1,798,000	620,000	0.29	0.10	2009-04-09
3	B01815	T & F EQUITIES LTD	7,680,000	500,000	1.24	0.08	2009-04-09
4	B01238	大業証券有限公司	6,025,000	400,000	0.98	0.06	2009-04-09
5	B01585	華誠證券有限公司	220,000	60,000	0.04	0.01	2009-04-09
6	B01761	高氏兄弟証券有限公司	90,000	60,000	0.01	0.01	2009-04-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	19,966,253	-10,000	3.24	-0.00	2009-04-09
8	B01247	桂洪証券有限公司	0	-20,000	0.00	-0.00	2009-04-09
9	B01469	嘉信証券有限公司	240,000	-60,000	0.04	-0.01	2009-04-09
10	C00033	中國銀行(香港)有限公司	11,888,000	-100,000	1.93	-0.02	2009-04-09
11	B01130	中銀國際證券有限公司	3,621,000	-150,000	0.59	-0.02	2009-04-09
12	B01284	恒生證券有限公司	1,614,131	-150,000	0.26	-0.02	2009-04-09
13	B01673	富昌證券有限公司	0	-1,440,000	0.00	-0.23	2009-04-09
14	B01423	信誠證券有限公司	111,000	-1,780,000	0.02	-0.29	2009-04-09
14		Total changed named holdings	55,583,384	0	9.01	0.00
196		Unchanged named holdings	490,428,660	0	79.47	0.00
210		Total named holdings	546,012,044	0	88.48	0.00
28		Unnamed Investor Participants	38,450,000	0	6.23	0.00
238		Total securities in CCASS	584,462,044	0	94.71	0.00
		Securities not in CCASS	32,665,086	0	5.29	0.00
		Issued securities	617,127,130	0	100.00	0.00	31-三月-2009

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