CCASS holding changes

敏實集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			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	C00039	渣打銀行(香港)有限公司	67,540,160	512,000	7.08	0.05	2009-06-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	214,180,828	100,000	22.44	0.01	2009-06-09
3	B01161	UBS SECURITIES HONG KONG LTD	693,850	10,000	0.07	0.00	2009-06-09
4	B01858	元大證券(香港)有限公司	18,000	6,000	0.00	0.00	2009-06-09
5	B01491	瑞士信貸證券(香港)有限公司	6,000	4,000	0.00	0.00	2009-06-09
6	B01267	永富證券有限公司	2,000	2,000	0.00	0.00	2009-06-09
7	B01740	贏證券有限公司	2,000	2,000	0.00	0.00	2009-06-09
8	B01086	光大證券投資服務（香港）有限公司	3,270,000	-2,000	0.34	-0.00	2009-06-09
9	B01213	萬利證劵有限公司	0	-2,000	0.00	-0.00	2009-06-09
10	B01323	德意志證券亞洲有限公司	52,448,600	-4,000	5.49	-0.00	2009-06-09
11	B01451	高盛(亞洲)證券有限公司	187,847,930	-4,000	19.68	-0.00	2009-06-09
12	B01721	華南永昌證券(香港)有限公司	106,000	-20,000	0.01	-0.00	2009-06-09
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,295,498	-124,000	0.87	-0.01	2009-06-09
14	B01330	NOMURA SECURITIES (HK) LTD	13,814,000	-480,000	1.45	-0.05	2009-06-09
14		Total changed named holdings	548,224,866	0	57.43	0.00
77		Unchanged named holdings	105,076,934	0	11.01	0.00
91		Total named holdings	653,301,800	0	68.44	0.00
2		Unnamed Investor Participants	301,170,000	0	31.55	0.00
93		Total securities in CCASS	954,471,800	0	99.99	0.00
		Securities not in CCASS	68,200	0	0.01	0.00
		Issued securities	954,540,000	0	100.00	0.00	31-五月-2009

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