CCASS holding changes

威鋮國際集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01002	2002-02-08			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	35,818,333	201,000	4.13	0.02	2009-06-04
2	B01686	第一上海證券有限公司	1,196,000	200,000	0.14	0.02	2009-06-04
3	B01284	恒生證券有限公司	9,804,667	140,000	1.13	0.02	2009-06-04
4	C00048	集友銀行有限公司	1,988,000	100,000	0.23	0.01	2009-06-04
5	B01217	太平証券(香港)有限公司	40,000	40,000	0.00	0.00	2009-06-04
6	C00039	渣打銀行(香港)有限公司	1,424,000	40,000	0.16	0.00	2009-06-04
7	B01320	聯發証劵有限公司	188,000	40,000	0.02	0.00	2009-06-04
8	B01148	招商證券(香港)有限公司	4,456,000	32,000	0.51	0.00	2009-06-04
9	B01130	中銀國際證券有限公司	7,868,000	20,000	0.91	0.00	2009-06-04
10	B01240	秦志遠証券有限公司	502,986	-1,000	0.06	-0.00	2009-06-04
11	B01727	工銀亞洲証券有限公司	2,728,000	-12,000	0.31	-0.00	2009-06-04
12	B01324	FUNDERSTONE SECURITIES LTD	82,696,000	-100,000	9.54	-0.01	2009-06-04
13	B01119	時富證券有限公司	920,000	-200,000	0.11	-0.02	2009-06-04
14	B01668	耀才證券國際(香港)有限公司	308,000	-200,000	0.04	-0.02	2009-06-04
15	C00033	中國銀行(香港)有限公司	24,736,000	-300,000	2.85	-0.03	2009-06-04
15		Total changed named holdings	174,673,986	0	20.15	0.00
144		Unchanged named holdings	259,830,829	0	29.97	0.00
159		Total named holdings	434,504,815	0	50.12	0.00
9		Unnamed Investor Participants	1,428,000	0	0.16	0.00
168		Total securities in CCASS	435,932,815	0	50.28	0.00
		Securities not in CCASS	431,043,185	0	49.72	0.00
		Issued securities	866,976,000	0	100.00	0.00	31-五月-2009

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