CCASS holding changes

仍志集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			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	B01086	光大證券投資服務（香港）有限公司	458,983	100,000	0.62	0.13	2009-05-07
2	B01727	工銀亞洲証券有限公司	676,742	60,000	0.91	0.08	2009-05-07
3	B01700	滙信理財有限公司	390,424	60,000	0.53	0.08	2009-05-07
4	B01563	信控國際證券有限公司	126,105	40,000	0.17	0.05	2009-05-07
5	B01605	國投證券國際金融控股有限公司	81,070	40,000	0.11	0.05	2009-05-07
6	B01695	大新證券有限公司	508,965	40,000	0.69	0.05	2009-05-07
7	C00002	交通銀行信託有限公司	1,033,297	20,000	1.39	0.03	2009-05-07
8	B01769	一中證券有限公司	11,355	1,440	0.02	0.00	2009-05-07
9	B01240	秦志遠証券有限公司	18,582	760	0.03	0.00	2009-05-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,969,554	-760	8.06	-0.00	2009-05-07
11	C00033	中國銀行(香港)有限公司	6,040,555	-1,440	8.15	-0.00	2009-05-07
12	B01438	金利豐證券有限公司	4,492,193	-20,000	6.06	-0.03	2009-05-07
13	B01374	寶利證券有限公司	180,000	-40,000	0.24	-0.05	2009-05-07
14	B01130	中銀國際證券有限公司	4,009,870	-100,000	5.41	-0.13	2009-05-07
15	B01184	華富建業證券有限公司	943,893	-200,000	1.27	-0.27	2009-05-07
15		Total changed named holdings	24,941,588	0	33.66	0.00
308		Unchanged named holdings	34,065,941	0	45.98	0.00
323		Total named holdings	59,007,529	0	79.64	0.00
40		Unnamed Investor Participants	25,703	0	0.03	0.00
363		Total securities in CCASS	59,033,232	0	79.68	0.00
		Securities not in CCASS	15,055,028	0	20.32	0.00
		Issued securities	74,088,260	0	100.00	0.00	30-四月-2009

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