CCASS holding changes

中國波頓集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03318	2005-12-09			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	C00010	花旗銀行	26,304,000	248,000	5.43	0.05	2009-06-11
2	C00033	中國銀行(香港)有限公司	10,864,000	40,000	2.24	0.01	2009-06-11
3	B01284	恒生證券有限公司	1,586,000	30,000	0.33	0.01	2009-06-11
4	B01605	國投證券國際金融控股有限公司	60,000	20,000	0.01	0.00	2009-06-11
5	C00037	上海商業銀行有限公司	62,000	10,000	0.01	0.00	2009-06-11
6	B01773	東洋証券亞洲有限公司	154,000	-2,000	0.03	-0.00	2009-06-11
7	B01320	聯發証劵有限公司	0	-8,000	0.00	-0.00	2009-06-11
8	B01565	國泰君安證券(香港)有限公司	4,882,000	-18,000	1.01	-0.00	2009-06-11
9	B01228	中信証券經紀(香港)有限公司	116,000	-20,000	0.02	-0.00	2009-06-11
10	B01118	東亞證券有限公司	444,000	-20,000	0.09	-0.00	2009-06-11
11	B01324	FUNDERSTONE SECURITIES LTD	20,000	-30,000	0.00	-0.01	2009-06-11
12	B01130	中銀國際證券有限公司	12,662,000	-30,000	2.61	-0.01	2009-06-11
13	B01183	創興證券有限公司	6,000	-30,000	0.00	-0.01	2009-06-11
14	B01143	海通國際證券有限公司	7,688,000	-32,000	1.59	-0.01	2009-06-11
15	C00019	THE HONGKONG AND SHANGHAI BANKING	42,042,000	-158,000	8.68	-0.03	2009-06-11
15		Total changed named holdings	106,890,000	0	22.07	0.00
99		Unchanged named holdings	146,443,900	0	30.23	0.00
114		Total named holdings	253,333,900	0	52.30	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
115		Total securities in CCASS	253,335,900	0	52.30	0.00
		Securities not in CCASS	231,053,100	0	47.70	0.00
		Issued securities	484,389,000	0	100.00	0.00	31-五月-2009

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