CCASS holding changes

宏輝集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08136	2002-05-21	2010-12-01	2010-12-02	Docs
HK Main	00183	2010-12-02			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	B01345	輝立証券(香港)有限公司	13,516,000	408,000	0.46	0.01	2009-06-05
2	B01857	佳兆業金融集團有限公司	264,000	264,000	0.01	0.01	2009-06-05
3	C00033	中國銀行(香港)有限公司	67,504,000	256,000	2.31	0.01	2009-06-05
4	B01765	昌盛證券有限公司	4,648,000	144,000	0.16	0.00	2009-06-05
5	B01525	祺昌證券有限公司	120,000	120,000	0.00	0.00	2009-06-05
6	B01829	華泰金融控股(香港)有限公司	304,000	104,000	0.01	0.00	2009-06-05
7	B01373	恒豐證券有限公司	248,000	96,000	0.01	0.00	2009-06-05
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,052,744,684	88,000	35.95	0.00	2009-06-05
9	B01843	電訊數碼證券有限公司	344,000	56,000	0.01	0.00	2009-06-05
10	B01778	UNITED WORLD ONLINE LTD	3,640,000	32,000	0.12	0.00	2009-06-05
11	B01143	海通國際證券有限公司	4,012,000	-120,000	0.14	-0.00	2009-06-05
12	C00048	集友銀行有限公司	6,416,000	-200,000	0.22	-0.01	2009-06-05
13	B01700	滙信理財有限公司	1,528,000	-208,000	0.05	-0.01	2009-06-05
14	B01156	招銀國際環球市場有限公司	12,296,000	-320,000	0.42	-0.01	2009-06-05
15	B01284	恒生證券有限公司	43,587,145	-720,000	1.49	-0.02	2009-06-05
15		Total changed named holdings	1,211,171,829	0	41.36	0.00
172		Unchanged named holdings	575,196,760	0	19.64	0.00
187		Total named holdings	1,786,368,589	0	61.00	0.00
11		Unnamed Investor Participants	9,152,400	0	0.31	0.00
198		Total securities in CCASS	1,795,520,989	0	61.31	0.00
		Securities not in CCASS	1,132,979,011	0	38.69	0.00
		Issued securities	2,928,500,000	0	100.00	0.00	31-五月-2009

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