CCASS holding changes

金界控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03918	2006-10-19			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	B01284	恒生證券有限公司	3,988,486	84,000	0.19	0.00	2009-07-07
2	C00039	渣打銀行(香港)有限公司	252,075,568	78,065	12.11	0.00	2009-07-07
3	C00033	中國銀行(香港)有限公司	9,637,792	18,000	0.46	0.00	2009-07-07
4	C00003	東亞銀行有限公司	1,154,833	2,000	0.06	0.00	2009-07-07
5	B01240	秦志遠証券有限公司	132,544	659	0.01	0.00	2009-07-07
6	B01340	利興股票有限公司	682	1	0.00	0.00	2009-07-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,168,199	-1	0.63	-0.00	2009-07-07
8	B01727	工銀亞洲証券有限公司	199,451	-2,659	0.01	-0.00	2009-07-07
9	B01668	耀才證券國際(香港)有限公司	165,358	-10,000	0.01	-0.00	2009-07-07
10	C00010	花旗銀行	151,491,091	-10,065	7.28	-0.00	2009-07-07
11	B01356	滙業證券有限公司	12,000	-12,000	0.00	-0.00	2009-07-07
12	B01451	高盛(亞洲)證券有限公司	41,357,812	-18,000	1.99	-0.00	2009-07-07
13	B01565	國泰君安證券(香港)有限公司	817,171	-30,000	0.04	-0.00	2009-07-07
14	B01686	第一上海證券有限公司	298,630	-100,000	0.01	-0.00	2009-07-07
14		Total changed named holdings	474,499,617	0	22.79	0.00
181		Unchanged named holdings	569,863,809	0	27.37	0.00
195		Total named holdings	1,044,363,426	0	50.16	0.00
12		Unnamed Investor Participants	1,865,396	0	0.09	0.00
207		Total securities in CCASS	1,046,228,822	0	50.25	0.00
		Securities not in CCASS	1,035,850,053	0	49.75	0.00
		Issued securities	2,082,078,875	0	100.00	0.00	30-六月-2009

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