CCASS holding changes

威高國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01173	1999-04-19			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	B01762	星展唯高達香港有限公司	7,060,000	1,260,000	0.38	0.07	2009-07-07
2	B01183	創興證券有限公司	2,820,000	660,000	0.15	0.04	2009-07-07
3	C00002	交通銀行信託有限公司	20,760,000	480,000	1.13	0.03	2009-07-07
4	B01118	東亞證券有限公司	6,370,569	300,000	0.35	0.02	2009-07-07
5	B01700	滙信理財有限公司	2,528,516	240,000	0.14	0.01	2009-07-07
6	B01668	耀才證券國際(香港)有限公司	3,560,000	200,000	0.19	0.01	2009-07-07
7	B01284	恒生證券有限公司	26,188,405	160,000	1.42	0.01	2009-07-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	66,332,524	158,709	3.60	0.01	2009-07-07
9	B01156	招銀國際環球市場有限公司	38,126,546	20,000	2.07	0.00	2009-07-07
10	C00003	東亞銀行有限公司	8,260,000	20,000	0.45	0.00	2009-07-07
11	B01340	利興股票有限公司	627,536	1,291	0.03	0.00	2009-07-07
12	C00033	中國銀行(香港)有限公司	46,586,094	-40,000	2.53	-0.00	2009-07-07
13	B01673	富昌證券有限公司	200,000	-3,460,000	0.01	-0.19	2009-07-07
13		Total changed named holdings	229,420,190	0	12.44	0.00
142		Unchanged named holdings	284,666,809	0	15.43	0.00
155		Total named holdings	514,086,999	0	27.87	0.00
14		Unnamed Investor Participants	6,487,666	0	0.35	0.00
169		Total securities in CCASS	520,574,665	0	28.22	0.00
		Securities not in CCASS	1,324,312,311	0	71.78	0.00
		Issued securities	1,844,886,976	0	100.00	0.00	30-六月-2009

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