CCASS holding changes

京東方精電有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00710	1991-07-01			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	B01850	海通證券(香港)經紀有限公司	1,062,000	167,000	0.33	0.05	2009-07-07
2	C00010	花旗銀行	27,818,334	149,250	8.60	0.05	2009-07-07
3	B01130	中銀國際證券有限公司	2,718,470	27,000	0.84	0.01	2009-07-07
4	B01252	協聯證劵有限公司	133,000	20,000	0.04	0.01	2009-07-07
5	B01668	耀才證券國際(香港)有限公司	269,000	20,000	0.08	0.01	2009-07-07
6	B01324	FUNDERSTONE SECURITIES LTD	55,456	10,000	0.02	0.00	2009-07-07
7	B01451	高盛(亞洲)證券有限公司	1,247,386	7,000	0.39	0.00	2009-07-07
8	B01240	秦志遠証券有限公司	219,238	296	0.07	0.00	2009-07-07
9	B01086	光大證券投資服務（香港）有限公司	3,763,983	-2,000	1.16	-0.00	2009-07-07
10	C00039	渣打銀行(香港)有限公司	13,239,701	-6,000	4.09	-0.00	2009-07-07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	600,521	-19,000	0.19	-0.01	2009-07-07
12	C00037	上海商業銀行有限公司	2,307,355	-22,000	0.71	-0.01	2009-07-07
13	B01224	MERRILL LYNCH FAR EAST LTD	140,876	-35,250	0.04	-0.01	2009-07-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	112,587,733	-316,296	34.81	-0.10	2009-07-07
14		Total changed named holdings	166,163,053	0	51.38	0.00
241		Unchanged named holdings	137,766,864	0	42.60	0.00
255		Total named holdings	303,929,917	0	93.97	0.00
60		Unnamed Investor Participants	8,603,411	0	2.66	0.00
315		Total securities in CCASS	312,533,328	0	96.63	0.00
		Securities not in CCASS	10,888,876	0	3.37	0.00
		Issued securities	323,422,204	0	100.00	0.00	30-六月-2009

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