CCASS holding changes

和嘉控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00704	1991-05-27			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	B01148	招商證券(香港)有限公司	107,952,000	15,654,000	5.95	0.86	2009-06-23
2	B01460	百裕證券有限公司	134,870,000	1,024,000	7.44	0.06	2009-06-23
3	B01579	金杏資本(香港)有限公司	402,000	402,000	0.02	0.02	2009-06-23
4	B01118	東亞證券有限公司	2,225,136	200,000	0.12	0.01	2009-06-23
5	B01240	秦志遠証券有限公司	101,881	1,590	0.01	0.00	2009-06-23
6	B01209	茂宸證券有限公司	60,635,012	-7,590	3.34	-0.00	2009-06-23
7	B01156	招銀國際環球市場有限公司	2,512,051	-10,000	0.14	-0.00	2009-06-23
8	B01584	致富證券有限公司	698,199	-14,000	0.04	-0.00	2009-06-23
9	C00033	中國銀行(香港)有限公司	8,274,993	-20,000	0.46	-0.00	2009-06-23
10	B01353	大華繼顯(香港)有限公司	207,824	-100,000	0.01	-0.01	2009-06-23
11	B01345	輝立証券(香港)有限公司	10,701,095	-160,000	0.59	-0.01	2009-06-23
12	B01636	東信證券有限公司	100,000	-400,000	0.01	-0.02	2009-06-23
13	B01089	滙豐金融證券(香港)有限公司	63,926,000	-916,000	3.53	-0.05	2009-06-23
13		Total changed named holdings	392,606,191	15,654,000	21.66	0.86
162		Unchanged named holdings	314,969,399	0	17.37	0.00
175		Total named holdings	707,575,590	15,654,000	39.03	0.00
5		Unnamed Investor Participants	192,083	0	0.01	0.00
180		Total securities in CCASS	707,767,673	15,654,000	39.04	0.86
		Securities not in CCASS	1,105,158,619	-15,654,000	60.96	-0.86
		Issued securities	1,812,926,292	0	100.00	0.00	31-五月-2009

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