CCASS holding changes

NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02633	2004-04-28	2009-07-22	2009-11-13	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		香港中央結算有限公司	2,211,400	479,400	0.25	0.05	2009-07-07
2	B01815	T & F EQUITIES LTD	259,000	259,000	0.03	0.03	2009-07-07
3	C00028	南洋商業銀行有限公司	150,000	-1,000	0.02	-0.00	2009-07-07
4	B01423	信誠證券有限公司	14,000	-10,000	0.00	-0.00	2009-07-07
5	B01668	耀才證券國際(香港)有限公司	70,000	-16,000	0.01	-0.00	2009-07-07
6	B01130	中銀國際證券有限公司	294,000	-20,000	0.03	-0.00	2009-07-07
7	C00033	中國銀行(香港)有限公司	1,539,000	-21,000	0.17	-0.00	2009-07-07
8	C00048	集友銀行有限公司	450,000	-30,000	0.05	-0.00	2009-07-07
9	B01649	信達國際證券有限公司	0	-40,000	0.00	-0.00	2009-07-07
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-120,000	0.00	-0.01	2009-07-07
11	C00010	花旗銀行	240,600	-403,400	0.03	-0.05	2009-07-07
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-706,000	0.00	-0.08	2009-07-07
13	B01284	恒生證券有限公司	564,962	-1,103,000	0.06	-0.13	2009-07-07
13		Total changed named holdings	5,792,962	-1,732,000	0.66	-0.20
94		Unchanged named holdings	122,456,236	0	13.89	0.00
107		Total named holdings	128,249,198	-1,732,000	14.55	0.00
11		Unnamed Investor Participants	491,000	0	0.06	0.00
118		Total securities in CCASS	128,740,198	-1,732,000	14.60	-0.20
		Securities not in CCASS	752,930,390	1,732,000	85.40	0.20
		Issued securities	881,670,588	0	100.00	0.00	30-六月-2009

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