CCASS holding changes

泰昇集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00687	1991-03-26			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	C00033	中國銀行(香港)有限公司	10,870,650	230,000	1.30	0.03	2009-07-07
2	B01345	輝立証券(香港)有限公司	5,052,200	200,000	0.60	0.02	2009-07-07
3	B01778	UNITED WORLD ONLINE LTD	254,000	40,000	0.03	0.00	2009-07-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	21,583,676	20,000	2.57	0.00	2009-07-07
5	B01843	電訊數碼證券有限公司	244,000	16,000	0.03	0.00	2009-07-07
6	B01695	大新證券有限公司	110,800	4,000	0.01	0.00	2009-07-07
7	C00010	花旗銀行	11,462,773	-18,000	1.37	-0.00	2009-07-07
8	B01668	耀才證券國際(香港)有限公司	648,000	-22,000	0.08	-0.00	2009-07-07
9	B01129	宏高證劵有限公司	72,600	-28,000	0.01	-0.00	2009-07-07
10	B01289	南華證券投資有限公司	614,648	-42,000	0.07	-0.01	2009-07-07
11	C00028	南洋商業銀行有限公司	202,178	-100,000	0.02	-0.01	2009-07-07
12	B01119	時富證券有限公司	1,092,000	-150,000	0.13	-0.02	2009-07-07
13	B01240	秦志遠証券有限公司	115	-150,000	0.00	-0.02	2009-07-07
13		Total changed named holdings	52,207,640	0	6.23	0.00
203		Unchanged named holdings	283,746,945	0	33.85	0.00
216		Total named holdings	335,954,585	0	40.08	0.00
30		Unnamed Investor Participants	11,081,772	0	1.32	0.00
246		Total securities in CCASS	347,036,357	0	41.40	0.00
		Securities not in CCASS	491,179,546	0	58.60	0.00
		Issued securities	838,215,903	0	100.00	0.00	30-六月-2009

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