CCASS holding changes

英皇娛樂酒店有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00296				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	B01610	凱基證券(香港)有限公司	255,611	70,000	0.03	0.01	2009-06-19
2	B01148	招商證券(香港)有限公司	2,035,000	50,000	0.20	0.00	2009-06-19
3	C00033	中國銀行(香港)有限公司	14,614,754	20,000	1.45	0.00	2009-06-19
4	B01565	國泰君安證券(香港)有限公司	960,000	15,000	0.09	0.00	2009-06-19
5	B01284	恒生證券有限公司	788,431	15,000	0.08	0.00	2009-06-19
6	B01818	一通投資者有限公司	10,000	10,000	0.00	0.00	2009-06-19
7	B01778	UNITED WORLD ONLINE LTD	2,125,000	-10,000	0.21	-0.00	2009-06-19
8	B01584	致富證券有限公司	345,220	-10,000	0.03	-0.00	2009-06-19
9	B01265	華僑證券經紀 (香港) 有限公司	160,000	-10,000	0.02	-0.00	2009-06-19
10	B01086	光大證券投資服務（香港）有限公司	1,149,033	-15,000	0.11	-0.00	2009-06-19
11	B01143	海通國際證券有限公司	13,835,873	-30,000	1.37	-0.00	2009-06-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	93,321,003	-35,000	9.23	-0.00	2009-06-19
13	B01433	興偉聯合證券有限公司	2,341	-70,000	0.00	-0.01	2009-06-19
13		Total changed named holdings	129,602,266	0	12.82	0.00
191		Unchanged named holdings	492,808,417	0	48.73	0.00
204		Total named holdings	622,410,683	0	61.55	0.00
35		Unnamed Investor Participants	31,722,755	0	3.14	0.00
239		Total securities in CCASS	654,133,438	0	64.69	0.00
		Securities not in CCASS	357,089,688	0	35.31	0.00
		Issued securities	1,011,223,126	0	100.00	0.00	31-五月-2009

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