CCASS holding changes

味丹國際(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02317	2003-06-27			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	B01545	東盛證券(經紀)有限公司	17,612,000	124,000	1.16	0.01	2009-07-07
2	C00037	上海商業銀行有限公司	6,908,000	100,000	0.45	0.01	2009-07-07
3	B01668	耀才證券國際(香港)有限公司	1,104,000	100,000	0.07	0.01	2009-07-07
4	B01511	達利證券有限公司	52,000	52,000	0.00	0.00	2009-07-07
5	B01183	創興證券有限公司	820,000	48,000	0.05	0.00	2009-07-07
6	B01228	中信証券經紀(香港)有限公司	2,084,000	28,000	0.14	0.00	2009-07-07
7	B01463	凱基財富管理有限公司	2,212,000	8,000	0.15	0.00	2009-07-07
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000	0.00	-0.00	2009-07-07
9	B01416	滙盈證券有限公司	580,000	-12,000	0.04	-0.00	2009-07-07
10	B01727	工銀亞洲証券有限公司	1,308,000	-20,000	0.09	-0.00	2009-07-07
11	B01606	穎翔證券有限公司	24,000	-40,000	0.00	-0.00	2009-07-07
12	B01345	輝立証券(香港)有限公司	1,228,000	-68,000	0.08	-0.00	2009-07-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	110,808,624	-76,000	7.28	-0.00	2009-07-07
14	B01247	桂洪証券有限公司	200,000	-100,000	0.01	-0.01	2009-07-07
15	C00033	中國銀行(香港)有限公司	20,344,000	-132,000	1.34	-0.01	2009-07-07
15		Total changed named holdings	165,284,624	0	10.85	0.00
145		Unchanged named holdings	454,016,269	0	29.82	0.00
160		Total named holdings	619,300,893	0	40.67	0.00
20		Unnamed Investor Participants	10,700,000	0	0.70	0.00
180		Total securities in CCASS	630,000,893	0	41.37	0.00
		Securities not in CCASS	892,741,107	0	58.63	0.00
		Issued securities	1,522,742,000	0	100.00	0.00	30-六月-2009

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